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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 | 75.33% | --- | 24.57% | 2.48 |
| 2024-09-30 | 94.03% | --- | 6.62% | 2.75 |
| 2024-06-30 | 73.47% | --- | 26.78% | 2.74 |
| 2024-03-31 | 76.22% | --- | 22.69% | 2.94 |
| 2023-12-31 | 75.75% | --- | 24.45% | 2.99 |
| 2023-09-30 | 60.14% | --- | 9.66% | 3.57 |
| 2023-06-30 | 75.98% | --- | 24.17% | 3.78 |
| 2023-03-31 | 88.09% | --- | 12.40% | 3.58 |
| 2022-12-31 | 86.12% | --- | 14.17% | 3.46 |
| 2022-09-30 | 72.16% | --- | 15.33% | 3.82 |
| 2022-06-30 | 93.67% | --- | 13.49% | 5.85 |
| 2022-03-31 | 84.06% | --- | 12.87% | 4.00 |
| 2021-12-31 | 91.84% | --- | 11.96% | 5.72 |
| 2021-09-30 | 89.07% | --- | 21.60% | 6.02 |
| 2021-06-30 | 86.99% | 2.93% | 8.28% | 0.84 |
| 2021-03-31 | 82.21% | --- | 8.60% | 0.64 |
| 2020-12-31 | 91.55% | --- | 6.49% | 0.88 |
| 2020-09-30 | 93.44% | --- | 7.10% | 0.92 |
| 2020-06-30 | 97.07% | 0.08% | 7.29% | 1.80 |
| 2020-03-31 | 73.70% | --- | 27.27% | 1.59 |
| 2019-12-31 | 92.20% | --- | 8.29% | 2.25 |
| 2019-09-30 | 81.77% | 9.50% | 9.05% | 2.13 |
| 2019-06-30 | 83.32% | 8.30% | 8.31% | 2.45 |
| 2019-03-31 | 86.20% | 7.45% | 5.94% | 2.73 |
| 2018-12-31 | 72.32% | 8.38% | 14.48% | 2.41 |
| 2018-09-30 | 88.65% | 6.84% | 4.90% | 2.92 |
| 2018-06-30 | 93.08% | --- | 6.78% | 3.17 |
| 2018-03-31 | 87.37% | 6.34% | 5.51% | 3.94 |
| 2018-01-19 | 24.60% | --- | 69.11% | 10.47 |
| 2017-12-31 | 62.44% | 1.19% | 1.92% | 10.53 |
| 2017-09-30 | 76.11% | 1.11% | 0.36% | 12.01 |
| 2017-06-30 | 75.87% | 1.07% | 1.55% | 11.77 |
| 2017-03-31 | 78.42% | 2.46% | 2.47% | 13.08 |
| 2016-12-31 | 60.07% | 1.52% | 2.31% | 13.18 |
| 2016-10-11 | 14.34% | --- | 65.64% | 13.20 |
| 2016-09-30 | 10.90% | --- | 38.45% | 13.20 |