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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 94.05% | 5.50% | 0.64% | 2.31 |
| 2024-09-30 | 86.97% | 5.21% | 0.86% | 2.74 |
| 2024-06-30 | 91.24% | 5.72% | 0.86% | 2.55 |
| 2024-03-31 | 93.07% | 5.29% | 0.55% | 2.67 |
| 2023-12-31 | 87.64% | 10.44% | 0.68% | 2.67 |
| 2023-09-30 | 89.43% | 5.76% | 0.83% | 2.71 |
| 2023-06-30 | 92.59% | 5.59% | 0.85% | 3.12 |
| 2023-03-31 | 92.37% | 7.20% | 0.72% | 5.13 |
| 2022-12-31 | 90.50% | 6.13% | 0.57% | 5.07 |
| 2022-09-30 | 91.99% | 6.89% | 0.44% | 5.72 |
| 2022-06-30 | 87.60% | 7.61% | 0.41% | 6.60 |
| 2022-03-31 | 89.36% | 7.84% | 0.71% | 7.48 |
| 2021-12-31 | 90.36% | 8.30% | 0.92% | 8.93 |
| 2021-09-30 | 92.14% | 6.13% | 1.98% | 7.24 |
| 2021-06-30 | 93.62% | 0.81% | 4.77% | 7.94 |
| 2021-03-31 | 92.80% | 0.98% | 5.24% | 6.60 |
| 2020-12-31 | 94.46% | 3.09% | 2.95% | 7.71 |
| 2020-09-30 | 91.22% | 3.01% | 2.81% | 6.81 |
| 2020-06-30 | 92.39% | 3.06% | 2.75% | 7.11 |
| 2020-03-31 | 80.16% | 0.14% | 5.45% | 6.17 |
| 2019-12-31 | 93.95% | 4.36% | 1.49% | 7.30 |
| 2019-09-30 | 89.01% | 6.06% | 2.17% | 8.24 |
| 2019-06-30 | 88.66% | 5.87% | 2.40% | 9.74 |
| 2019-03-31 | 78.59% | 7.06% | 2.59% | 10.54 |
| 2018-12-31 | 84.54% | 9.06% | 1.79% | 10.46 |
| 2018-09-30 | 86.21% | 5.51% | 3.55% | 12.12 |
| 2018-06-30 | 88.63% | 4.82% | 3.68% | 13.81 |
| 2018-03-31 | 85.94% | 5.73% | 3.27% | 16.73 |
| 2017-12-31 | 90.50% | 3.71% | 1.58% | 20.13 |
| 2017-09-30 | 85.68% | 9.83% | 4.64% | 21.72 |
| 2017-06-30 | 55.18% | 22.66% | 15.03% | 25.33 |