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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 | 92.81% | --- | 24.81% | 12.07 |
| 2024-09-30 | 93.25% | --- | 6.35% | 22.34 |
| 2024-06-30 | 93.37% | 1.63% | 5.05% | 23.19 |
| 2024-03-31 | 93.28% | 4.83% | 2.09% | 28.92 |
| 2023-12-31 | 93.57% | 5.24% | 1.66% | 31.32 |
| 2023-09-30 | 87.50% | 4.79% | 8.20% | 41.54 |
| 2023-06-30 | 84.30% | 4.96% | 9.92% | 39.07 |
| 2023-03-31 | 89.34% | 4.46% | 3.21% | 36.82 |
| 2022-12-31 | 92.05% | 4.87% | 3.93% | 31.76 |
| 2022-09-30 | 67.70% | 0.61% | 25.19% | 4.47 |
| 2022-06-30 | 69.23% | 4.26% | 25.76% | 0.63 |
| 2022-03-31 | 93.24% | 5.71% | 1.85% | 0.41 |
| 2021-12-31 | 93.75% | 3.96% | 3.02% | 0.18 |
| 2021-09-30 | 93.10% | 4.30% | 3.12% | 0.19 |
| 2021-06-30 | 91.32% | --- | 11.40% | 0.12 |
| 2021-03-31 | 70.77% | --- | 42.00% | 0.13 |
| 2020-12-31 | 94.81% | --- | 15.95% | 0.17 |
| 2020-09-30 | 94.76% | --- | 6.12% | 0.25 |
| 2020-06-30 | 94.83% | --- | 5.80% | 0.32 |
| 2020-03-31 | 94.67% | --- | 6.07% | 0.35 |
| 2019-12-31 | 94.87% | --- | 6.26% | 0.57 |
| 2019-09-30 | 94.73% | --- | 5.74% | 0.55 |
| 2019-06-30 | 94.61% | --- | 5.83% | 0.61 |
| 2019-03-31 | 94.77% | --- | 5.68% | 0.67 |
| 2018-12-31 | 94.70% | --- | 5.90% | 0.58 |
| 2018-09-30 | 94.83% | --- | 5.62% | 0.66 |
| 2018-06-30 | 94.58% | --- | 6.04% | 0.70 |
| 2018-03-31 | 94.94% | --- | 6.04% | 0.80 |
| 2017-12-31 | 94.07% | 0.31% | 6.43% | 0.74 |
| 2017-09-30 | 93.98% | --- | 6.25% | 0.88 |
| 2017-06-30 | 94.84% | --- | 7.37% | 1.32 |
| 2017-03-31 | 67.25% | 0.28% | 9.77% | 2.06 |
| 2016-12-31 | 93.24% | --- | 7.13% | 3.40 |
