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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 | 94.21% | --- | 6.36% | 23.50 |
| 2024-09-30 | 94.34% | 0.43% | 4.88% | 29.07 |
| 2024-06-30 | 93.76% | 1.21% | 7.05% | 25.16 |
| 2024-03-31 | 93.23% | 1.42% | 3.96% | 28.74 |
| 2023-12-31 | 94.29% | 4.13% | 2.41% | 40.36 |
| 2023-09-30 | 91.85% | 3.35% | 2.17% | 50.66 |
| 2023-06-30 | 94.40% | 1.42% | 4.38% | 63.94 |
| 2023-03-31 | 93.76% | 4.65% | 1.20% | 81.53 |
| 2022-12-31 | 93.62% | 1.77% | 4.69% | 73.71 |
| 2022-09-30 | 94.59% | 1.61% | 4.75% | 81.14 |
| 2022-06-30 | 92.53% | 2.18% | 7.23% | 103.43 |
| 2022-03-31 | 91.87% | 1.28% | 6.97% | 102.73 |
| 2021-12-31 | 92.95% | 3.87% | 3.41% | 102.87 |
| 2021-09-30 | 93.13% | 2.21% | 4.99% | 83.42 |
| 2021-06-30 | 77.12% | 3.98% | 7.86% | 46.18 |
| 2021-03-31 | 88.18% | 3.47% | 4.82% | 26.37 |
| 2020-12-31 | 92.35% | 0.64% | 12.60% | 12.76 |
| 2020-09-30 | 94.33% | 0.32% | 5.60% | 8.80 |
| 2020-06-30 | 94.51% | --- | 7.00% | 7.74 |
| 2020-03-31 | 88.41% | 0.00% | 11.65% | 6.87 |
| 2019-12-31 | 83.40% | 1.96% | 6.35% | 10.50 |
| 2019-09-30 | 85.80% | 2.34% | 5.63% | 8.99 |
| 2019-06-30 | 87.41% | 4.55% | 2.76% | 11.00 |
| 2019-03-31 | 77.25% | 4.66% | 6.29% | 11.28 |
| 2018-12-31 | 80.58% | 4.12% | 3.10% | 7.29 |
| 2018-09-30 | 75.05% | 5.51% | 2.03% | 7.90 |
| 2018-06-30 | 81.17% | 4.80% | 4.46% | 8.35 |
| 2018-03-31 | 86.39% | 3.95% | 11.81% | 10.14 |
| 2017-12-31 | 78.75% | 4.50% | 17.60% | 8.83 |
| 2017-09-30 | 85.22% | 2.15% | 11.14% | 9.36 |
| 2017-06-30 | 91.81% | 5.40% | 0.65% | 9.27 |
| 2017-03-31 | 81.16% | 9.65% | 4.31% | 9.41 |
| 2016-12-31 | 76.81% | 12.09% | 12.97% | 9.08 |
| 2016-09-30 | 55.45% | 7.95% | 19.62% | 10.19 |
| 2016-06-30 | 77.00% | 7.17% | 1.20% | 9.86 |