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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 | 92.37% | --- | 10.51% | 1.08 |
| 2024-09-30 | 92.36% | --- | 8.07% | 0.85 |
| 2024-06-30 | 93.46% | --- | 7.19% | 0.67 |
| 2024-03-31 | 86.98% | --- | 8.06% | 0.73 |
| 2023-12-31 | 93.86% | --- | 7.97% | 0.87 |
| 2023-09-30 | 93.31% | --- | 6.73% | 1.01 |
| 2023-06-30 | 94.63% | --- | 6.06% | 0.93 |
| 2023-03-31 | 94.58% | --- | 7.20% | 1.07 |
| 2022-12-31 | 93.83% | --- | 7.13% | 1.07 |
| 2022-09-30 | 94.43% | --- | 6.67% | 0.86 |
| 2022-06-30 | 94.30% | --- | 6.93% | 0.92 |
| 2022-03-31 | 94.36% | --- | 6.57% | 0.86 |
| 2021-12-31 | 93.78% | --- | 8.35% | 0.96 |
| 2021-09-30 | 94.52% | --- | 7.03% | 1.33 |
| 2021-06-30 | 93.23% | 0.14% | 8.48% | 0.84 |
| 2021-03-31 | 94.23% | --- | 7.28% | 0.41 |
| 2020-12-31 | 94.49% | --- | 7.66% | 0.69 |
| 2020-09-30 | 92.46% | --- | 9.18% | 0.82 |
| 2020-06-30 | 93.14% | 0.24% | 14.48% | 0.47 |
| 2020-03-31 | 65.22% | 4.93% | 15.97% | 1.02 |
| 2019-12-31 | 59.74% | 21.31% | 18.91% | 1.41 |
| 2019-09-30 | 53.12% | 28.76% | 16.78% | 1.43 |
| 2019-06-30 | 70.74% | --- | 31.01% | 0.46 |
| 2019-03-31 | 91.84% | --- | 9.78% | 0.54 |
| 2018-12-31 | 88.53% | --- | 14.61% | 0.53 |
| 2018-09-30 | 83.90% | --- | 16.55% | 0.65 |
| 2018-06-30 | 83.03% | --- | 17.32% | 0.74 |
| 2018-03-31 | 81.64% | --- | 17.27% | 0.86 |