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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 | 92.18% | --- | 30.87% | 40.82 |
| 2024-09-30 | 94.08% | --- | 8.30% | 20.49 |
| 2024-06-30 | 94.04% | --- | 7.35% | 11.91 |
| 2024-03-31 | 93.67% | --- | 5.76% | 5.84 |
| 2023-12-31 | 93.79% | --- | 7.51% | 5.83 |
| 2023-09-30 | 94.21% | --- | 11.51% | 7.53 |
| 2023-06-30 | 94.36% | --- | 5.97% | 7.56 |
| 2023-03-31 | 94.46% | --- | 7.10% | 7.08 |
| 2022-12-31 | 94.47% | --- | 5.74% | 8.84 |
| 2022-09-30 | 94.13% | --- | 11.46% | 7.30 |
| 2022-06-30 | 93.65% | --- | 12.16% | 9.11 |
| 2022-03-31 | 94.47% | --- | 6.25% | 9.81 |
| 2021-12-31 | 95.20% | --- | 18.62% | 8.12 |
| 2021-09-30 | 94.18% | --- | 5.85% | 10.47 |
| 2021-06-30 | 94.08% | --- | 14.14% | 12.26 |
| 2021-03-31 | 95.00% | --- | 6.29% | 13.31 |
| 2020-12-31 | 95.82% | --- | 5.85% | 6.82 |
| 2020-09-30 | 93.79% | --- | 8.70% | 2.69 |
| 2020-06-30 | 93.28% | --- | 9.51% | 1.40 |
| 2020-03-31 | 93.86% | --- | 21.75% | 2.70 |
| 2019-12-31 | 94.58% | --- | 7.39% | 3.72 |
| 2019-09-30 | 93.92% | --- | 6.30% | 3.34 |
| 2019-06-30 | 94.52% | --- | 6.30% | 1.90 |
| 2019-03-31 | 94.71% | --- | 5.83% | 1.74 |
| 2018-12-31 | 94.19% | --- | 6.10% | 1.93 |
| 2018-09-30 | 94.94% | --- | 5.21% | 1.98 |
| 2018-06-30 | 94.00% | --- | 6.33% | 1.94 |
| 2018-03-31 | 87.02% | --- | 24.44% | 1.74 |
| 2017-12-31 | 93.37% | --- | 14.01% | 0.70 |
| 2017-09-30 | 94.27% | --- | 7.20% | 0.41 |
| 2017-06-30 | 92.20% | --- | 5.34% | 0.24 |
| 2017-03-31 | 97.31% | --- | 9.82% | 0.29 |
| 2016-11-17 | --- | --- | 99.97% | 2.52 |