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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 | 90.02% | --- | 19.41% | 1.07 |
| 2024-09-30 | 93.90% | --- | 7.13% | 0.92 |
| 2024-06-30 | 89.62% | --- | 13.90% | 0.85 |
| 2024-03-31 | 91.50% | --- | 7.87% | 0.84 |
| 2023-12-31 | 92.85% | 0.32% | 7.31% | 0.81 |
| 2023-09-30 | 93.78% | --- | 6.67% | 0.91 |
| 2023-06-30 | 93.02% | --- | 6.54% | 0.93 |
| 2023-03-31 | 92.42% | --- | 7.66% | 0.89 |
| 2022-12-31 | 90.19% | --- | 10.06% | 0.33 |
| 2022-09-30 | 78.52% | --- | 22.06% | 0.11 |
| 2022-06-30 | 48.46% | --- | 51.99% | 0.06 |
| 2022-03-31 | 64.32% | --- | 37.91% | 0.02 |
| 2021-12-31 | 19.52% | --- | 82.49% | 0.02 |
| 2021-09-30 | 19.27% | --- | 85.29% | 0.02 |
| 2021-06-30 | 19.10% | --- | 82.10% | 0.06 |
| 2021-03-31 | 18.92% | 62.10% | 18.13% | 0.52 |
| 2020-12-31 | 19.39% | 60.05% | 21.56% | 0.67 |
| 2020-09-30 | 6.92% | --- | 93.74% | 0.56 |
| 2020-06-30 | 5.52% | --- | 95.09% | 0.32 |
| 2020-03-31 | 2.83% | --- | 296.20% | 0.53 |
| 2019-12-31 | 30.61% | 31.03% | 38.01% | 1.61 |
| 2019-09-30 | 53.97% | 32.58% | 12.91% | 1.53 |
| 2019-06-30 | 27.20% | 63.30% | 8.09% | 1.53 |
| 2019-03-31 | 31.83% | 25.67% | 43.79% | 1.51 |
| 2018-12-31 | 9.77% | 54.12% | 36.35% | 1.46 |
| 2018-09-30 | 34.73% | 58.62% | 7.46% | 2.84 |
| 2018-06-30 | 12.18% | 29.26% | 58.60% | 2.37 |
| 2018-03-31 | 11.16% | 59.82% | 29.83% | 2.60 |
| 2017-12-31 | 25.57% | 69.13% | 4.76% | 2.57 |
| 2017-09-30 | 0.33% | 63.79% | 3.99% | 3.55 |
| 2017-06-30 | 32.30% | 65.81% | 2.54% | 4.07 |