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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 | 90.85% | --- | 8.66% | 0.60 |
| 2024-09-30 | 92.54% | --- | 9.61% | 0.65 |
| 2024-06-30 | 86.32% | --- | 14.53% | 0.65 |
| 2024-03-31 | 90.19% | --- | 12.32% | 0.91 |
| 2023-12-31 | 91.90% | --- | 10.20% | 1.75 |
| 2023-09-30 | 92.55% | --- | 7.83% | 1.59 |
| 2023-06-30 | 88.85% | --- | 12.83% | 1.98 |
| 2023-03-31 | 87.65% | --- | 13.92% | 2.05 |
| 2022-12-31 | 85.85% | --- | 32.72% | 1.60 |
| 2022-09-30 | 79.89% | --- | 20.81% | 1.40 |
| 2022-06-30 | 82.05% | --- | 18.66% | 1.41 |
| 2022-03-31 | 90.69% | --- | 10.69% | 1.14 |
| 2021-12-31 | 86.51% | --- | 9.79% | 1.08 |
| 2021-09-30 | 91.40% | --- | 10.27% | 0.57 |
| 2021-06-30 | 82.30% | --- | 14.00% | 0.57 |
| 2021-03-31 | 87.00% | --- | 7.80% | 0.65 |
| 2020-12-31 | 95.49% | --- | 5.89% | 0.90 |
| 2020-09-30 | 93.58% | 0.14% | 6.91% | 0.84 |
| 2020-06-30 | 94.40% | --- | 9.81% | 0.78 |
| 2020-03-31 | 92.35% | --- | 8.45% | 1.24 |
| 2019-12-31 | 92.98% | --- | 9.09% | 1.99 |
| 2019-09-30 | 91.54% | --- | 9.43% | 2.18 |
| 2019-06-30 | 92.74% | --- | 7.59% | 2.67 |
| 2019-03-31 | 91.89% | --- | 12.65% | 2.94 |
| 2018-12-31 | 83.99% | --- | 13.52% | 4.39 |
| 2018-09-30 | 85.06% | --- | 15.26% | 4.69 |
| 2018-06-30 | 30.52% | --- | 71.65% | 5.04 |