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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 | 93.43% | 6.03% | 0.82% | 0.13 |
| 2024-09-30 | 67.75% | 4.82% | 1.26% | 0.19 |
| 2024-06-30 | 94.80% | 5.37% | 1.65% | 0.17 |
| 2024-03-31 | 94.23% | 4.20% | 3.12% | 0.17 |
| 2023-12-31 | 94.12% | 5.60% | 2.73% | 0.18 |
| 2023-09-30 | 95.36% | 5.43% | 1.69% | 0.19 |
| 2023-06-30 | 94.82% | 5.34% | 1.40% | 0.25 |
| 2023-03-31 | 92.24% | 4.87% | 3.62% | 0.27 |
| 2022-12-31 | 94.63% | 4.80% | 1.36% | 0.55 |
| 2022-09-30 | 93.78% | 5.97% | 0.66% | 0.22 |
| 2022-06-30 | 94.65% | 4.05% | 2.11% | 0.24 |
| 2022-03-31 | 90.78% | 5.47% | 4.29% | 0.21 |
| 2021-12-31 | 94.81% | 5.17% | 1.88% | 0.27 |
| 2021-09-30 | 94.67% | 5.15% | 0.56% | 0.27 |
| 2021-06-30 | 94.64% | 5.39% | 0.62% | 0.42 |
| 2021-03-31 | 92.50% | 6.20% | 2.53% | 0.35 |
| 2020-12-31 | 95.32% | 4.82% | 0.94% | 0.49 |
| 2020-09-30 | 94.65% | 5.07% | 0.85% | 0.60 |
| 2020-06-30 | 94.77% | 4.98% | 0.65% | 0.87 |
| 2020-03-31 | 89.80% | 4.91% | 10.71% | 0.90 |
| 2019-12-31 | 94.76% | 5.46% | 0.63% | 0.23 |
| 2019-09-30 | 90.82% | 4.76% | 5.28% | 0.26 |
| 2019-06-30 | 89.39% | 5.21% | 5.67% | 0.29 |
| 2019-03-31 | 88.50% | 4.62% | 7.34% | 0.32 |
| 2018-12-31 | 83.22% | 5.98% | 9.46% | 0.30 |
| 2018-09-30 | 82.83% | 8.38% | 7.88% | 0.34 |
| 2018-06-30 | 81.28% | 7.82% | 10.22% | 0.36 |
| 2018-03-31 | 81.60% | 6.37% | 35.84% | 0.97 |
| 2017-12-31 | 89.63% | 0.94% | 8.98% | 0.34 |
| 2017-09-30 | 93.00% | --- | 8.54% | 0.40 |
| 2017-06-30 | 94.10% | --- | 7.18% | 0.44 |
| 2017-03-31 | 82.55% | --- | 17.40% | 0.70 |
| 2016-12-31 | 48.55% | --- | 19.57% | 1.11 |