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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 | 63.80% | --- | 37.64% | 19.28 |
| 2024-09-30 | 90.13% | --- | 11.05% | 20.28 |
| 2024-06-30 | 75.61% | --- | 25.51% | 14.23 |
| 2024-03-31 | 88.11% | --- | 13.97% | 7.25 |
| 2023-12-31 | 90.61% | --- | 12.15% | 10.54 |
| 2023-09-30 | 89.45% | --- | 13.11% | 11.23 |
| 2023-06-30 | 90.77% | --- | 8.58% | 10.48 |
| 2023-03-31 | 90.84% | --- | 10.07% | 5.65 |
| 2022-12-31 | 90.85% | --- | 12.51% | 5.18 |
| 2022-09-30 | 70.17% | --- | 29.80% | 3.56 |
| 2022-06-30 | 91.19% | --- | 7.43% | 0.65 |
| 2022-03-31 | 90.55% | --- | 10.11% | 0.64 |
| 2021-12-31 | 91.53% | --- | 8.94% | 0.55 |
| 2021-09-30 | 90.30% | --- | 9.64% | 0.69 |
| 2021-06-30 | 90.67% | --- | 8.21% | 0.71 |
| 2021-03-31 | 90.36% | --- | 9.67% | 0.62 |
| 2020-12-31 | 82.77% | --- | 15.70% | 0.64 |
| 2020-09-30 | 6.97% | --- | 93.17% | 0.62 |
| 2020-06-30 | 41.22% | --- | 118.73% | 0.14 |
| 2020-03-31 | 28.41% | --- | 84.61% | 0.29 |
| 2019-12-31 | 75.06% | --- | 29.24% | 0.13 |
| 2019-09-30 | 87.48% | --- | 15.09% | 0.13 |
| 2019-06-30 | 59.16% | --- | 42.78% | 0.17 |
| 2019-03-31 | 90.75% | --- | 12.11% | 0.22 |
| 2018-12-31 | 88.40% | --- | 12.04% | 0.45 |
| 2018-09-30 | 62.06% | --- | 52.87% | 0.54 |
| 2018-06-30 | 12.25% | 4.37% | 83.58% | 0.69 |
| 2018-03-31 | 26.84% | 17.65% | 64.91% | 0.48 |
| 2017-12-31 | 13.46% | 71.96% | 14.08% | 0.64 |
| 2017-09-30 | 8.83% | 69.44% | 3.39% | 1.00 |
| 2017-06-30 | --- | 94.28% | 1.14% | 1.79 |