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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 | 94.01% | --- | 6.38% | 9.48 |
| 2024-09-30 | 94.40% | --- | 6.38% | 10.24 |
| 2024-06-30 | 92.04% | --- | 8.12% | 9.16 |
| 2024-03-31 | 93.64% | --- | 6.41% | 9.83 |
| 2023-12-31 | 93.64% | --- | 6.55% | 9.68 |
| 2023-09-30 | 93.87% | --- | 6.29% | 9.80 |
| 2023-06-30 | 93.70% | --- | 6.92% | 9.89 |
| 2023-03-31 | 93.83% | --- | 6.33% | 10.43 |
| 2022-12-31 | 93.81% | --- | 7.03% | 10.01 |
| 2022-09-30 | 93.67% | --- | 6.35% | 10.25 |
| 2022-06-30 | 94.32% | --- | 6.63% | 11.92 |
| 2022-03-31 | 93.88% | --- | 6.04% | 13.99 |
| 2021-12-31 | 93.82% | 0.09% | 6.42% | 15.69 |
| 2021-09-30 | 94.16% | --- | 6.22% | 16.13 |
| 2021-06-30 | 94.04% | --- | 6.23% | 15.40 |
| 2021-03-31 | 94.33% | 0.06% | 5.91% | 14.66 |
| 2020-12-31 | 94.48% | --- | 5.96% | 15.81 |
| 2020-09-30 | 93.99% | --- | 6.31% | 16.52 |
| 2020-06-30 | 94.18% | --- | 6.29% | 17.39 |
| 2020-03-31 | 94.58% | --- | 5.57% | 17.36 |
| 2019-12-31 | 94.75% | --- | 5.77% | 18.32 |
| 2019-09-30 | 93.64% | --- | 6.28% | 15.81 |
| 2019-06-30 | 94.43% | --- | 5.66% | 13.88 |
| 2019-03-31 | 94.28% | --- | 5.73% | 13.31 |
| 2018-12-31 | 94.64% | --- | 5.55% | 8.13 |
| 2018-09-30 | 93.61% | --- | 6.85% | 6.52 |
| 2018-06-30 | 91.48% | --- | 9.00% | 5.02 |
| 2018-03-31 | 93.43% | --- | 7.64% | 3.78 |
| 2017-12-31 | 92.83% | --- | 6.73% | 1.78 |
| 2017-09-30 | 92.98% | --- | 6.36% | 1.15 |
| 2017-06-30 | 94.51% | --- | 6.61% | 1.35 |