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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 | 93.79% | 4.40% | 3.01% | 2.49 |
| 2024-09-30 | 94.48% | 4.29% | 1.14% | 2.22 |
| 2024-06-30 | 94.65% | 1.41% | 4.24% | 2.16 |
| 2024-03-31 | 89.42% | 1.15% | 10.66% | 2.64 |
| 2023-12-31 | 94.48% | 2.50% | 3.25% | 3.06 |
| 2023-09-30 | 94.74% | 4.55% | 1.22% | 3.52 |
| 2023-06-30 | 94.54% | 2.88% | 2.88% | 5.86 |
| 2023-03-31 | 94.80% | 0.73% | 5.31% | 7.05 |
| 2022-12-31 | 94.86% | 2.13% | 4.46% | 7.26 |
| 2022-09-30 | 93.91% | 1.13% | 6.46% | 8.30 |
| 2022-06-30 | 94.61% | 0.21% | 5.62% | 7.38 |
| 2022-03-31 | 94.60% | 1.60% | 4.33% | 5.28 |
| 2021-12-31 | 94.85% | 0.67% | 4.81% | 5.01 |
| 2021-09-30 | 94.88% | 2.53% | 5.86% | 4.01 |
| 2021-06-30 | 93.29% | 0.10% | 7.12% | 1.91 |
| 2021-03-31 | 94.09% | 4.54% | 1.77% | 5.56 |
| 2020-12-31 | 94.81% | 3.78% | 1.55% | 6.73 |
| 2020-09-30 | 94.69% | 0.61% | 5.06% | 5.27 |
| 2020-06-30 | 85.80% | 4.18% | 1.04% | 1.07 |
| 2020-03-31 | 93.15% | 4.99% | 13.27% | 1.09 |
| 2019-12-31 | 94.59% | 5.05% | 0.37% | 1.15 |
| 2019-09-30 | 93.80% | 1.90% | 4.18% | 1.30 |
| 2019-06-30 | 94.75% | 0.87% | 4.77% | 0.38 |
| 2019-03-31 | 94.56% | 4.47% | 2.50% | 0.34 |
| 2018-12-31 | 75.12% | --- | 9.06% | 0.27 |
| 2018-09-30 | 94.66% | --- | 5.94% | 0.32 |
| 2018-06-30 | 80.02% | --- | 18.92% | 0.21 |
| 2018-03-31 | 81.22% | --- | 19.40% | 0.27 |
| 2017-12-31 | 40.54% | --- | 72.37% | 0.32 |