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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 | 90.74% | --- | 9.25% | 4.93 |
| 2024-09-30 | 90.75% | --- | 6.38% | 5.55 |
| 2024-06-30 | 93.21% | --- | 6.32% | 5.94 |
| 2024-03-31 | 91.25% | --- | 9.40% | 5.34 |
| 2023-12-31 | 93.51% | --- | 6.42% | 5.38 |
| 2023-09-30 | 91.48% | --- | 8.66% | 7.35 |
| 2023-06-30 | 93.19% | --- | 6.40% | 7.37 |
| 2023-03-31 | 93.66% | --- | 7.50% | 8.09 |
| 2022-12-31 | 92.59% | --- | 7.37% | 7.66 |
| 2022-09-30 | 92.86% | --- | 6.89% | 7.45 |
| 2022-06-30 | 93.32% | --- | 6.95% | 10.45 |
| 2022-03-31 | 94.37% | --- | 5.97% | 9.62 |
| 2021-12-31 | 93.20% | --- | 7.61% | 13.39 |
| 2021-09-30 | 93.98% | --- | 6.61% | 13.00 |
| 2021-06-30 | 94.53% | --- | 6.02% | 18.96 |
| 2021-03-31 | 81.87% | --- | 20.46% | 21.29 |
| 2020-12-31 | 94.88% | --- | 5.59% | 6.87 |
| 2020-09-30 | 93.00% | --- | 7.34% | 7.35 |
| 2020-06-30 | 25.04% | --- | 75.13% | 6.46 |
| 2020-03-31 | 91.25% | --- | 13.75% | 1.16 |
| 2019-12-31 | 94.81% | --- | 20.75% | 1.32 |
| 2019-09-30 | 92.43% | --- | 8.22% | 1.94 |
| 2019-06-30 | 91.21% | --- | 10.47% | 3.17 |
| 2019-03-31 | 94.37% | --- | 11.53% | 1.00 |
| 2018-12-31 | 84.21% | --- | 17.59% | 0.40 |
| 2018-09-30 | 92.57% | --- | 7.34% | 2.58 |
| 2018-06-30 | 92.06% | --- | 7.89% | 2.56 |
| 2018-03-31 | 92.94% | --- | 95.64% | 2.64 |
| 2017-12-31 | 93.01% | --- | 7.18% | 11.70 |
| 2017-09-30 | 93.76% | --- | 6.00% | 12.25 |
| 2017-06-30 | 92.89% | --- | 6.36% | 15.34 |
| 2017-03-31 | 93.35% | --- | 6.62% | 16.52 |