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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 | 90.94% | --- | 9.38% | 0.08 |
| 2024-09-30 | 92.00% | --- | 13.88% | 0.08 |
| 2024-06-30 | 84.63% | --- | 28.66% | 0.07 |
| 2024-03-31 | 75.88% | --- | 40.71% | 0.08 |
| 2023-12-31 | 88.51% | --- | 33.68% | 0.09 |
| 2023-09-30 | 72.94% | --- | 49.72% | 0.09 |
| 2023-06-30 | 71.29% | --- | 67.68% | 0.10 |
| 2023-03-31 | 88.29% | --- | 11.02% | 0.08 |
| 2022-12-31 | 94.28% | --- | 26.91% | 0.06 |
| 2022-09-30 | 49.60% | --- | 35.75% | 0.06 |
| 2022-06-30 | 80.94% | --- | 18.25% | 0.08 |
| 2022-03-31 | 30.32% | --- | 29.92% | 0.07 |
| 2021-12-31 | 88.66% | --- | 6.34% | 0.10 |
| 2021-09-30 | 93.03% | --- | 6.45% | 0.10 |
| 2021-06-30 | 85.00% | --- | 19.35% | 0.11 |
| 2021-03-31 | 82.03% | 0.13% | 19.86% | 0.10 |
| 2020-12-31 | 86.70% | --- | 14.30% | 0.13 |
| 2020-09-30 | 79.83% | --- | 22.83% | 0.12 |
| 2020-06-30 | 59.10% | 3.86% | 26.10% | 0.15 |
| 2020-03-31 | 58.77% | 3.41% | 47.89% | 0.17 |
| 2019-12-31 | 93.09% | --- | 7.77% | 0.67 |
| 2019-09-30 | 46.56% | 24.28% | 5.96% | 1.45 |
| 2019-06-30 | 89.01% | 1.88% | 11.70% | 0.22 |
| 2019-03-31 | 59.45% | 1.28% | 11.22% | 0.34 |
| 2018-12-31 | 36.20% | 0.92% | 34.14% | 0.44 |
| 2018-09-30 | 50.96% | 0.89% | 66.96% | 0.50 |
| 2018-06-30 | 39.34% | 1.38% | 67.52% | 0.34 |
| 2018-03-31 | 92.12% | 0.31% | 7.86% | 1.48 |
| 2017-12-31 | 94.65% | 0.22% | 5.36% | 1.82 |
| 2017-09-30 | 91.09% | --- | 9.11% | 1.74 |
| 2017-06-30 | 91.11% | --- | 9.05% | 1.67 |