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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 | 90.10% | --- | 10.40% | 0.16 |
| 2024-09-30 | 94.21% | --- | 6.03% | 0.15 |
| 2024-06-30 | 80.79% | --- | 19.81% | 0.15 |
| 2024-03-31 | 94.45% | --- | 10.34% | 0.11 |
| 2023-12-31 | 94.18% | --- | 8.04% | 0.13 |
| 2023-09-30 | 95.10% | --- | 5.44% | 0.14 |
| 2023-06-30 | 88.49% | --- | 11.68% | 0.15 |
| 2023-03-31 | 84.02% | --- | 6.07% | 0.18 |
| 2022-12-31 | 90.22% | --- | 10.84% | 0.11 |
| 2022-09-30 | 93.48% | --- | 7.05% | 0.11 |
| 2022-06-30 | 93.06% | --- | 13.07% | 0.01 |
| 2022-03-31 | 77.88% | --- | 24.76% | 0.01 |
| 2021-12-31 | 85.51% | --- | 14.15% | 0.01 |
| 2021-09-30 | 71.19% | --- | 29.38% | 0.01 |
| 2021-06-30 | 3.60% | --- | 100.40% | 0.01 |
| 2021-03-31 | 3.36% | --- | 117.20% | 0.00 |
| 2020-12-31 | 90.40% | 4.51% | 5.86% | 0.40 |
| 2020-09-30 | 90.16% | --- | 10.61% | 0.36 |
| 2020-06-30 | 75.28% | --- | 5.90% | 0.32 |
| 2020-03-31 | 81.25% | --- | 19.96% | 0.28 |
| 2019-12-31 | --- | 67.58% | 1.89% | 1.21 |
| 2019-09-30 | --- | 65.88% | 0.46% | 1.18 |
| 2019-06-30 | --- | 95.04% | 3.32% | 1.17 |
| 2019-03-31 | --- | 100.33% | 2.42% | 1.16 |
| 2018-12-31 | --- | 66.69% | 9.16% | 2.43 |
| 2018-09-30 | --- | 92.60% | 0.98% | 5.36 |
| 2018-06-30 | --- | 111.47% | 1.79% | 5.35 |
| 2018-03-31 | --- | 117.84% | 0.99% | 5.31 |
| 2017-12-31 | 0.11% | 112.23% | 9.04% | 0.73 |
| 2017-09-30 | 12.88% | 118.66% | 2.87% | 5.44 |
| 2017-06-30 | 15.72% | 29.65% | 6.30% | 4.01 |
| 2017-03-31 | 32.10% | 99.36% | 3.31% | 4.00 |