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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 | 69.38% | --- | 30.44% | 1.20 |
| 2024-09-30 | 68.15% | --- | 20.61% | 1.24 |
| 2024-06-30 | 68.75% | --- | 29.25% | 1.14 |
| 2024-03-31 | 71.46% | --- | 30.52% | 1.22 |
| 2023-12-31 | 77.30% | 0.04% | 6.38% | 1.32 |
| 2023-09-30 | 72.73% | 0.93% | 13.90% | 1.38 |
| 2023-06-30 | 77.30% | --- | 23.88% | 1.57 |
| 2023-03-31 | 80.15% | --- | 20.93% | 1.93 |
| 2022-12-31 | 83.88% | --- | 16.30% | 1.79 |
| 2022-09-30 | 78.13% | --- | 22.75% | 2.64 |
| 2022-06-30 | 81.78% | --- | 19.36% | 3.04 |
| 2022-03-31 | 79.96% | --- | 19.59% | 2.69 |
| 2021-12-31 | 90.16% | --- | 8.96% | 2.38 |
| 2021-09-30 | 89.86% | 0.91% | 9.46% | 2.25 |
| 2021-06-30 | 84.85% | --- | 18.76% | 2.37 |
| 2021-03-31 | 81.02% | --- | 19.52% | 2.04 |
| 2020-12-31 | 82.42% | --- | 18.87% | 2.27 |
| 2020-09-30 | 81.89% | --- | 19.36% | 2.10 |
| 2020-06-30 | 88.99% | --- | 11.15% | 1.95 |
| 2020-03-31 | 81.25% | --- | 18.79% | 1.81 |
| 2019-12-31 | 84.21% | 0.12% | 13.30% | 2.14 |
| 2019-09-30 | 82.03% | 0.00% | 6.97% | 2.49 |
| 2019-06-30 | 79.45% | 0.00% | 8.89% | 2.77 |
| 2019-03-31 | 82.67% | 0.55% | 6.78% | 3.24 |
| 2018-12-31 | 83.34% | 0.00% | 8.63% | 3.62 |
| 2018-09-30 | 84.00% | 0.00% | 7.69% | 4.55 |
| 2018-06-30 | 76.89% | 0.00% | 6.63% | 4.89 |
| 2018-03-31 | 91.09% | 0.00% | 6.19% | 6.07 |
| 2017-12-31 | 83.00% | 0.00% | 8.20% | 9.26 |
| 2017-09-30 | 35.64% | --- | 59.51% | 22.95 |
| 2017-06-30 | 79.17% | --- | 15.61% | 22.40 |
| 2017-03-31 | 80.03% | 0.51% | 11.79% | 23.02 |
| 2016-12-31 | 79.46% | --- | 11.20% | 22.86 |
| 2016-09-30 | 58.71% | --- | 4.17% | 23.10 |
| 2016-07-04 | 26.30% | 43.17% | 9.52% | 23.03 |
| 2016-06-30 | 16.29% | 43.20% | 15.16% | 23.02 |