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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 | 70.17% | --- | 30.16% | 0.17 |
| 2024-09-30 | 87.20% | --- | 12.98% | 0.17 |
| 2024-06-30 | 81.55% | --- | 18.76% | 0.15 |
| 2024-03-31 | 79.75% | --- | 20.87% | 0.16 |
| 2023-12-31 | 79.81% | --- | 20.81% | 0.17 |
| 2023-09-30 | 80.55% | --- | 19.93% | 0.18 |
| 2023-06-30 | 77.54% | --- | 13.34% | 0.19 |
| 2023-03-31 | 73.45% | --- | 26.88% | 0.21 |
| 2022-12-31 | 62.88% | --- | 22.25% | 0.30 |
| 2022-09-30 | 86.30% | --- | 14.60% | 0.24 |
| 2022-06-30 | 73.14% | --- | 28.23% | 0.28 |
| 2022-03-31 | 80.03% | --- | 20.93% | 0.30 |
| 2021-12-31 | 77.62% | --- | 23.34% | 0.39 |
| 2021-09-30 | 71.61% | --- | 32.78% | 0.52 |
| 2021-06-30 | 71.05% | --- | 28.93% | 0.29 |
| 2021-03-31 | 90.01% | --- | 10.72% | 0.54 |
| 2020-12-31 | 92.88% | --- | 6.20% | 0.95 |
| 2020-09-30 | 89.58% | --- | 11.01% | 1.45 |
| 2020-06-30 | 88.45% | --- | 11.90% | 1.20 |
| 2020-03-31 | 83.45% | 4.56% | 9.96% | 1.23 |
| 2019-12-31 | 89.68% | 4.70% | 5.33% | 1.52 |
| 2019-09-30 | 87.43% | 1.55% | 4.83% | 1.38 |
| 2019-06-30 | 84.88% | 3.92% | 7.83% | 0.52 |
| 2019-03-31 | 85.10% | 5.69% | 6.25% | 0.53 |
| 2018-12-31 | 84.03% | 5.88% | 10.05% | 0.51 |
| 2018-09-30 | 84.01% | 5.72% | 6.93% | 0.53 |
| 2018-06-30 | 79.78% | 3.55% | 7.05% | 0.57 |
| 2018-03-31 | 88.71% | --- | 12.38% | 0.44 |
| 2017-12-31 | 79.76% | --- | 21.61% | 0.59 |
| 2017-09-30 | 83.65% | --- | 10.85% | 0.91 |
| 2017-06-30 | 33.66% | --- | 5.95% | 2.30 |