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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 | 57.82% | --- | 20.99% | 0.11 |
| 2024-09-30 | 47.57% | 7.75% | 39.84% | 0.12 |
| 2024-06-30 | 61.73% | 7.38% | 30.78% | 0.12 |
| 2024-03-31 | 76.38% | 2.19% | 7.29% | 0.23 |
| 2023-12-31 | 82.43% | --- | 29.58% | 0.35 |
| 2023-09-30 | 79.73% | --- | 25.76% | 0.36 |
| 2023-06-30 | 26.64% | 36.56% | 36.12% | 0.21 |
| 2023-03-31 | 24.84% | 37.40% | 38.38% | 0.21 |
| 2022-12-31 | 23.32% | 19.04% | 43.40% | 0.72 |
| 2022-09-30 | 24.85% | 69.38% | 6.19% | 0.80 |
| 2022-06-30 | 22.52% | 76.57% | 1.98% | 3.44 |
| 2022-03-31 | 22.71% | 76.18% | 4.30% | 7.32 |
| 2021-12-31 | 21.24% | 80.48% | 0.85% | 10.54 |
| 2021-09-30 | 22.73% | 74.92% | 1.28% | 9.81 |
| 2021-06-30 | 20.14% | 73.46% | 4.50% | 9.58 |
| 2021-03-31 | 21.18% | 77.17% | 1.20% | 8.87 |
| 2020-12-31 | 20.31% | 70.58% | 1.21% | 8.56 |
| 2020-09-30 | 18.89% | 72.61% | 3.44% | 7.80 |
| 2020-06-30 | 22.39% | 73.07% | 1.43% | 6.70 |
| 2020-03-31 | 21.45% | 76.94% | 2.35% | 3.69 |
| 2019-12-31 | 22.14% | 73.65% | 3.12% | 3.41 |
| 2019-09-30 | 35.44% | 45.49% | 10.83% | 1.73 |
| 2019-06-30 | 20.89% | 45.62% | 32.28% | 1.02 |
| 2019-03-31 | 9.77% | 121.37% | 15.04% | 0.01 |
| 2018-12-31 | --- | 15.12% | 89.82% | 0.01 |
| 2018-09-30 | --- | --- | 102.07% | 0.11 |
| 2018-06-30 | --- | --- | 101.91% | 0.12 |
| 2018-03-31 | 1.34% | 71.66% | 3.21% | 0.52 |
| 2017-12-31 | 74.59% | 15.28% | 6.13% | 0.83 |
| 2017-09-30 | 80.67% | 3.94% | 2.50% | 1.52 |
| 2017-06-30 | 15.70% | 16.97% | 28.67% | 4.03 |