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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 | 89.31% | --- | 11.11% | 10.51 |
| 2024-09-30 | 85.76% | --- | 14.75% | 12.48 |
| 2024-06-30 | 85.42% | 5.17% | 9.84% | 12.97 |
| 2024-03-31 | 87.33% | 5.58% | 7.55% | 12.84 |
| 2023-12-31 | 86.27% | 4.59% | 10.46% | 15.53 |
| 2023-09-30 | 84.28% | 4.01% | 10.20% | 17.68 |
| 2023-06-30 | 85.11% | --- | 15.03% | 16.49 |
| 2023-03-31 | 83.87% | --- | 15.95% | 16.63 |
| 2022-12-31 | 83.57% | 1.80% | 6.25% | 11.31 |
| 2022-09-30 | 85.20% | 3.86% | 11.22% | 8.33 |
| 2022-06-30 | 83.21% | 2.22% | 13.34% | 9.09 |
| 2022-03-31 | 85.59% | 0.20% | 16.69% | 8.30 |
| 2021-12-31 | 87.08% | 0.50% | 14.45% | 9.22 |
| 2021-09-30 | 88.20% | --- | 12.15% | 8.93 |
| 2021-06-30 | 89.96% | 0.10% | 10.53% | 8.92 |
| 2021-03-31 | 85.79% | --- | 13.82% | 8.63 |
| 2020-12-31 | 90.57% | 1.35% | 8.40% | 7.43 |
| 2020-09-30 | 91.61% | 1.84% | 6.87% | 6.16 |
| 2020-06-30 | 93.38% | 2.15% | 5.41% | 5.53 |
| 2020-03-31 | 87.76% | 1.78% | 10.77% | 5.62 |
| 2019-12-31 | 93.03% | 4.65% | 3.54% | 6.71 |
| 2019-09-30 | 91.33% | 4.95% | 4.06% | 6.26 |
| 2019-06-30 | 91.00% | 4.86% | 4.42% | 6.17 |
| 2019-03-31 | 92.48% | 4.75% | 2.97% | 6.34 |
| 2018-12-31 | 81.55% | 6.91% | 11.07% | 5.81 |
| 2018-09-30 | 59.52% | 7.87% | 32.28% | 6.36 |
| 2018-06-30 | 85.54% | 6.94% | 7.62% | 7.20 |
| 2018-03-31 | 90.06% | 5.53% | 4.41% | 9.05 |
| 2017-12-31 | 91.60% | 5.16% | 4.12% | 11.55 |
| 2017-09-30 | 92.73% | 0.01% | 6.60% | 13.87 |
| 2017-06-30 | 88.23% | 0.01% | 13.03% | 15.38 |
| 2017-03-31 | 70.47% | 3.07% | 7.85% | 29.87 |