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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 | 84.85% | --- | 16.23% | 17.94 |
| 2024-09-30 | 79.33% | --- | 26.25% | 21.31 |
| 2024-06-30 | 89.99% | --- | 10.76% | 15.80 |
| 2024-03-31 | 90.30% | --- | 10.32% | 21.41 |
| 2023-12-31 | 92.44% | --- | 7.49% | 32.80 |
| 2023-09-30 | 90.55% | --- | 9.76% | 25.21 |
| 2023-06-30 | 90.80% | --- | 7.00% | 22.88 |
| 2023-03-31 | 93.30% | 0.14% | 7.41% | 21.59 |
| 2022-12-31 | 92.71% | --- | 7.51% | 17.77 |
| 2022-09-30 | 92.15% | 0.16% | 8.25% | 19.13 |
| 2022-06-30 | 93.48% | --- | 11.27% | 29.81 |
| 2022-03-31 | 89.81% | --- | 8.12% | 30.93 |
| 2021-12-31 | 92.18% | 5.21% | 3.49% | 20.03 |
| 2021-09-30 | 91.57% | 6.18% | 3.44% | 8.49 |
| 2021-06-30 | 84.87% | 5.88% | 10.00% | 5.60 |
| 2021-03-31 | 77.34% | 6.11% | 2.16% | 4.13 |
| 2020-12-31 | 88.30% | 5.47% | 2.40% | 5.07 |
| 2020-09-30 | 72.88% | 5.05% | 1.93% | 3.45 |
| 2020-06-30 | 82.66% | 5.45% | 6.49% | 1.23 |
| 2020-03-31 | 87.41% | 6.08% | 4.89% | 1.11 |
| 2019-12-31 | 88.36% | 5.18% | 7.44% | 1.03 |
| 2019-09-30 | 88.81% | 6.11% | 5.36% | 0.91 |
| 2019-06-30 | 78.68% | 5.57% | 13.16% | 0.40 |
| 2019-03-31 | 85.83% | 9.75% | 7.12% | 0.41 |
| 2018-12-31 | 80.22% | 9.63% | 11.03% | 0.31 |
| 2018-09-30 | 86.76% | 7.86% | 6.10% | 0.32 |
| 2018-06-30 | 85.04% | 8.27% | 7.72% | 0.31 |
| 2018-03-31 | 78.29% | 6.23% | 10.62% | 0.36 |
| 2017-12-31 | 76.03% | 5.51% | 19.85% | 0.41 |