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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 | 92.71% | 4.78% | 2.34% | 3.99 |
| 2024-09-30 | 93.76% | 0.48% | 5.92% | 4.58 |
| 2024-06-30 | 92.68% | 0.21% | 6.81% | 3.84 |
| 2024-03-31 | 92.83% | 0.27% | 6.76% | 4.10 |
| 2023-12-31 | 92.41% | 0.84% | 6.56% | 3.87 |
| 2023-09-30 | 92.04% | 1.79% | 5.86% | 4.02 |
| 2023-06-30 | 92.61% | 0.96% | 6.16% | 4.11 |
| 2023-03-31 | 92.73% | 2.29% | 4.67% | 4.25 |
| 2022-12-31 | 92.05% | 0.86% | 6.96% | 4.27 |
| 2022-09-30 | 91.16% | 0.92% | 7.21% | 3.96 |
| 2022-06-30 | 92.45% | 0.38% | 6.71% | 4.30 |
| 2022-03-31 | 90.83% | 0.03% | 7.79% | 3.92 |
| 2021-12-31 | 91.84% | 0.03% | 7.87% | 4.04 |
| 2021-09-30 | 92.28% | 0.54% | 7.14% | 3.92 |
| 2021-06-30 | 91.50% | 3.12% | 5.02% | 3.05 |
| 2021-03-31 | 91.62% | 3.43% | 5.84% | 3.22 |
| 2020-12-31 | 92.23% | 0.28% | 7.80% | 3.42 |
| 2020-09-30 | 91.44% | 0.05% | 8.95% | 3.99 |
| 2020-06-30 | 91.95% | 1.61% | 6.15% | 3.91 |
| 2020-03-31 | 91.07% | 0.02% | 9.09% | 4.26 |
| 2019-12-31 | 93.02% | 0.08% | 7.27% | 4.34 |
| 2019-09-30 | 90.21% | 0.00% | 8.61% | 4.30 |
| 2019-06-30 | 90.12% | 0.03% | 9.26% | 3.68 |
| 2019-03-31 | 90.84% | 0.05% | 8.40% | 3.32 |
| 2018-12-31 | 90.60% | --- | 9.03% | 1.71 |
| 2018-09-30 | 93.71% | 0.06% | 6.05% | 1.75 |
| 2018-06-30 | 90.73% | 0.01% | 8.23% | 1.75 |
| 2018-03-31 | 94.43% | 0.06% | 5.66% | 2.01 |
| 2017-12-31 | 94.10% | 0.14% | 6.09% | 2.26 |
| 2017-09-25 | 20.29% | 0.01% | 65.68% | 7.39 |