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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 | 62.44% | 21.05% | 16.74% | 1.55 |
| 2024-09-30 | 66.75% | 20.92% | 2.22% | 1.55 |
| 2024-06-30 | 64.56% | 23.44% | 5.01% | 1.50 |
| 2024-03-31 | 65.74% | 23.20% | 11.10% | 1.53 |
| 2023-12-31 | 65.10% | 18.30% | 1.25% | 1.54 |
| 2023-09-30 | 63.14% | 21.57% | 0.60% | 1.60 |
| 2023-06-30 | 64.55% | 20.14% | 6.04% | 1.81 |
| 2023-03-31 | 63.16% | --- | 6.74% | 1.95 |
| 2022-12-31 | 62.26% | --- | 9.65% | 1.90 |
| 2022-09-30 | 61.59% | --- | 11.01% | 2.02 |
| 2022-06-30 | 65.99% | --- | 9.58% | 2.23 |
| 2022-03-31 | 55.40% | --- | 9.84% | 2.14 |
| 2021-12-31 | 57.15% | --- | 43.48% | 2.38 |
| 2021-09-30 | 92.98% | --- | 5.92% | 1.18 |
| 2021-06-30 | 89.49% | 0.21% | 10.03% | 1.50 |
| 2021-03-31 | 86.63% | --- | 13.67% | 1.40 |
| 2020-12-31 | 86.51% | 0.04% | 10.74% | 2.04 |
| 2020-09-30 | 91.67% | --- | 8.32% | 2.46 |
| 2020-06-30 | 94.23% | --- | 5.84% | 2.94 |
| 2020-03-31 | 89.24% | --- | 12.21% | 3.28 |
| 2019-12-31 | 89.57% | --- | 11.28% | 5.72 |
| 2019-09-30 | 82.39% | --- | 7.82% | 6.57 |
| 2019-06-30 | 75.23% | --- | 25.07% | 6.83 |
| 2019-03-31 | 65.83% | --- | 10.91% | 10.19 |
| 2018-12-31 | 74.66% | --- | 10.22% | 8.76 |
| 2018-12-28 | 74.65% | --- | 10.22% | 8.76 |
| 2018-09-30 | 79.26% | --- | 4.47% | 10.58 |
| 2018-06-30 | 67.95% | 0.02% | 5.34% | 10.96 |
| 2018-03-31 | 72.19% | 0.01% | 10.20% | 28.78 |
| 2017-12-31 | 87.81% | 0.01% | 1.60% | 30.18 |
| 2017-09-30 | 78.83% | --- | 5.60% | 31.92 |
| 2017-06-30 | 77.48% | 0.97% | 1.90% | 30.75 |
| 2017-03-31 | 49.10% | 4.84% | 17.12% | 31.15 |
| 2017-02-13 | 31.15% | 3.90% | 43.60% | 30.91 |