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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 | 91.13% | 5.58% | 7.78% | 0.15 |
| 2024-09-30 | 92.86% | 5.46% | 7.03% | 0.28 |
| 2024-06-30 | 1.71% | 50.95% | 78.09% | 0.77 |
| 2024-03-31 | 84.10% | 0.10% | 54.82% | 1.03 |
| 2023-12-31 | 80.53% | 11.08% | 11.35% | 1.88 |
| 2023-09-30 | 24.29% | --- | 77.12% | 0.87 |
| 2023-06-30 | 89.00% | 2.90% | 8.40% | 0.70 |
| 2023-03-31 | 60.72% | 6.97% | 23.67% | 0.98 |
| 2022-12-31 | 80.98% | 5.83% | 10.70% | 1.16 |
| 2022-09-30 | 86.10% | 5.46% | 8.60% | 1.42 |
| 2022-06-30 | 83.85% | --- | 9.17% | 1.74 |
| 2022-03-31 | 91.42% | 0.33% | 8.32% | 1.36 |
| 2021-12-31 | 80.95% | --- | 21.47% | 1.59 |
| 2021-09-30 | 67.31% | 44.43% | 18.37% | 1.80 |
| 2021-06-30 | 78.02% | 42.09% | 4.20% | 1.90 |
| 2021-03-31 | 69.81% | 41.45% | 16.87% | 1.91 |
| 2020-12-31 | 73.84% | 44.13% | 10.68% | 1.99 |
| 2020-09-30 | 89.72% | 8.71% | 7.89% | 1.60 |
| 2020-06-30 | 85.07% | --- | 9.90% | 0.05 |
| 2020-03-31 | 85.06% | --- | 21.33% | 0.02 |
| 2019-12-31 | 73.13% | --- | 117.64% | 0.06 |
| 2019-09-30 | 48.49% | 0.02% | 51.68% | 1.02 |
| 2019-06-30 | 37.33% | --- | 28.82% | 1.22 |
| 2019-03-31 | 0.01% | 3.00% | 60.13% | 1.33 |
| 2018-12-31 | 39.42% | 43.84% | 17.65% | 0.23 |
| 2018-09-30 | 44.39% | 16.87% | 40.26% | 0.36 |
| 2018-06-30 | 36.76% | 27.50% | 18.66% | 1.80 |
| 2018-03-31 | 43.31% | 49.83% | 11.68% | 2.92 |
| 2017-12-31 | 43.61% | 51.24% | 4.34% | 2.91 |
| 2017-09-30 | 44.54% | 45.68% | 5.73% | 2.82 |
| 2017-06-30 | 38.39% | 53.03% | 6.50% | 3.21 |
| 2017-03-31 | 29.88% | 72.96% | 1.70% | 4.11 |
| 2016-12-31 | 30.78% | 70.99% | 1.32% | 3.99 |
| 2016-09-30 | 13.69% | 83.82% | 1.58% | 3.97 |
| 2016-06-30 | 59.10% | 8.14% | 23.26% | 0.53 |
| 2016-03-31 | 2.31% | 92.97% | 3.26% | 26.81 |
| 2015-12-31 | 9.40% | 78.84% | 11.86% | 37.29 |
| 2015-09-30 | 0.59% | 83.81% | 15.37% | 33.18 |