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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 | 86.06% | 0.06% | 14.08% | 53.36 |
| 2024-09-30 | 89.96% | 0.06% | 10.77% | 50.57 |
| 2024-06-30 | 86.42% | 0.06% | 14.04% | 48.36 |
| 2024-03-31 | 87.23% | 0.10% | 12.55% | 48.08 |
| 2023-12-31 | 86.56% | 0.11% | 13.46% | 47.61 |
| 2023-09-30 | 85.63% | 0.10% | 14.08% | 49.68 |
| 2023-06-30 | 92.67% | 0.25% | 7.27% | 56.79 |
| 2023-03-31 | 89.95% | 0.15% | 13.05% | 53.81 |
| 2022-12-31 | 93.10% | 0.14% | 6.16% | 53.90 |
| 2022-09-30 | 90.82% | 0.73% | 10.18% | 66.27 |
| 2022-06-30 | 91.29% | 0.70% | 7.81% | 84.89 |
| 2022-03-31 | 88.85% | 1.57% | 9.10% | 77.99 |
| 2021-12-31 | 93.05% | 0.05% | 7.28% | 84.52 |
| 2021-09-30 | 92.83% | 0.05% | 6.88% | 74.38 |
| 2021-06-30 | 93.13% | 1.59% | 6.01% | 65.45 |
| 2021-03-31 | 92.83% | 0.07% | 8.13% | 53.91 |
| 2020-12-31 | 93.59% | 0.05% | 6.90% | 56.01 |
| 2020-09-30 | 92.26% | --- | 7.90% | 55.53 |
| 2020-06-30 | 92.43% | --- | 7.27% | 52.11 |
| 2020-03-31 | 83.94% | --- | 16.71% | 40.08 |
| 2019-12-31 | 91.75% | --- | 9.77% | 30.59 |
| 2019-09-30 | 90.42% | --- | 10.00% | 26.88 |
| 2019-06-30 | 82.88% | --- | 19.20% | 30.34 |
| 2019-03-31 | 91.55% | 0.81% | 9.27% | 34.30 |
| 2018-12-31 | 79.06% | --- | 21.35% | 19.59 |
| 2018-09-30 | 87.18% | --- | 17.86% | 22.31 |
| 2018-06-30 | 91.90% | --- | 13.53% | 28.74 |
| 2018-03-31 | 92.29% | --- | 8.84% | 34.15 |
| 2017-12-31 | 93.33% | 0.16% | 8.75% | 28.54 |
| 2017-09-30 | 90.14% | --- | 10.78% | 24.64 |
| 2017-06-30 | 92.19% | --- | 7.98% | 14.45 |
| 2017-03-31 | 90.82% | 0.04% | 8.25% | 15.44 |
| 2016-12-31 | 92.18% | 0.06% | 9.62% | 11.53 |
| 2016-09-30 | 83.50% | 0.04% | 13.01% | 18.49 |
| 2016-06-30 | 86.55% | 0.04% | 10.80% | 17.27 |
| 2016-03-31 | 91.17% | 0.04% | 8.19% | 15.62 |