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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 | 83.28% | --- | 22.24% | 11.08 |
| 2024-09-30 | 78.62% | --- | 17.12% | 18.82 |
| 2024-06-30 | 84.23% | --- | 15.64% | 19.43 |
| 2024-03-31 | 83.85% | --- | 16.34% | 24.07 |
| 2023-12-31 | 90.72% | --- | 8.49% | 26.67 |
| 2023-09-30 | 88.12% | --- | 12.10% | 30.24 |
| 2023-06-30 | 82.08% | --- | 19.05% | 31.48 |
| 2023-03-31 | 77.39% | --- | 9.92% | 39.92 |
| 2022-12-31 | 89.36% | --- | 15.34% | 32.06 |
| 2022-09-30 | 75.53% | 7.22% | 8.68% | 41.35 |
| 2022-06-30 | 82.42% | 12.94% | 8.96% | 56.85 |
| 2022-03-31 | 81.90% | 10.86% | 9.51% | 67.33 |
| 2021-12-31 | 78.99% | 2.35% | 5.00% | 46.43 |
| 2021-09-30 | 70.40% | 7.54% | 24.27% | 19.56 |
| 2021-06-30 | 74.94% | --- | 28.76% | 6.61 |
| 2021-03-31 | 82.21% | --- | 17.27% | 5.16 |
| 2020-12-31 | 80.22% | 1.01% | 23.24% | 5.08 |
| 2020-09-30 | 79.99% | --- | 22.14% | 3.57 |
| 2020-06-30 | 70.24% | 5.38% | 24.43% | 2.79 |
| 2020-03-31 | 78.19% | --- | 15.64% | 3.28 |
| 2019-12-31 | 72.56% | --- | 26.77% | 4.02 |
| 2019-09-30 | 53.46% | --- | 47.03% | 4.44 |
| 2019-06-30 | 42.29% | --- | 57.90% | 13.10 |
| 2019-03-31 | 52.70% | --- | 47.49% | 13.73 |
| 2018-12-31 | 49.02% | --- | 51.18% | 12.22 |
| 2018-09-30 | 51.52% | --- | 48.67% | 12.96 |
| 2018-06-30 | 54.21% | --- | 45.98% | 13.40 |
| 2018-03-31 | 58.34% | --- | 39.82% | 14.52 |
| 2017-12-31 | 58.08% | --- | 36.48% | 15.12 |
| 2017-09-30 | 61.16% | --- | 33.04% | 16.52 |
| 2017-06-30 | 34.97% | --- | 52.77% | 16.06 |
| 2017-03-31 | 25.64% | --- | 65.31% | 16.24 |
| 2016-12-31 | 12.03% | --- | 24.45% | 16.25 |
| 2016-09-30 | 5.12% | --- | 38.92% | 16.22 |
| 2016-09-14 | 5.09% | --- | 64.09% | 16.22 |