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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 | 94.17% | --- | 6.13% | 18.34 |
| 2024-09-30 | 93.75% | --- | 5.34% | 19.70 |
| 2024-06-30 | 94.04% | --- | 6.23% | 16.48 |
| 2024-03-31 | 92.86% | --- | 7.39% | 17.95 |
| 2023-12-31 | 94.23% | --- | 6.10% | 18.99 |
| 2023-09-30 | 93.90% | 1.88% | 4.52% | 21.14 |
| 2023-06-30 | 93.14% | 1.61% | 5.68% | 24.76 |
| 2023-03-31 | 90.40% | --- | 9.77% | 25.40 |
| 2022-12-31 | 93.85% | --- | 8.71% | 24.14 |
| 2022-09-30 | 93.92% | 0.17% | 6.12% | 23.94 |
| 2022-06-30 | 93.92% | --- | 7.08% | 31.11 |
| 2022-03-31 | 92.71% | 0.35% | 7.20% | 26.67 |
| 2021-12-31 | 94.39% | 0.09% | 5.79% | 30.71 |
| 2021-09-30 | 93.44% | 0.81% | 6.57% | 30.32 |
| 2021-06-30 | 93.85% | 3.30% | 4.62% | 31.39 |
| 2021-03-31 | 94.20% | 1.43% | 5.12% | 28.39 |
| 2020-12-31 | 94.88% | 0.78% | 15.24% | 29.73 |
| 2020-09-30 | 94.40% | 1.89% | 4.33% | 12.35 |
| 2020-06-30 | 93.55% | 0.81% | 6.92% | 10.59 |
| 2020-03-31 | 93.95% | 0.30% | 7.77% | 8.75 |
| 2019-12-31 | 93.92% | 0.52% | 6.51% | 4.62 |
| 2019-09-30 | 92.57% | --- | 7.59% | 3.72 |
| 2019-06-30 | 94.02% | --- | 5.94% | 3.73 |
| 2019-03-31 | 93.05% | 0.07% | 7.34% | 4.04 |
| 2018-12-31 | 92.87% | 0.00% | 7.35% | 3.38 |
| 2018-09-30 | 94.22% | 0.00% | 6.05% | 3.86 |
| 2018-06-30 | 92.85% | 0.00% | 8.31% | 4.05 |
| 2018-03-31 | 94.26% | 0.00% | 6.60% | 4.06 |
| 2017-12-31 | 91.71% | 0.00% | 9.12% | 4.11 |
| 2017-09-30 | 92.30% | --- | 9.98% | 3.79 |
| 2017-06-30 | 93.63% | --- | 7.49% | 1.28 |
| 2017-03-31 | 93.89% | --- | 7.06% | 1.21 |
| 2016-12-31 | 90.03% | --- | 11.58% | 1.11 |
| 2016-09-30 | 94.44% | --- | 7.24% | 1.59 |
| 2016-07-13 | 90.05% | --- | 9.42% | 2.08 |
| 2016-06-30 | 94.51% | --- | 21.06% | 2.01 |
| 2016-03-31 | 73.75% | --- | 9.71% | 0.58 |
| 2015-12-31 | 93.07% | --- | 8.42% | 0.42 |
| 2015-09-30 | 0.68% | --- | 99.40% | 2.87 |