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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 | 89.73% | --- | 10.54% | 18.03 |
| 2024-09-30 | 94.73% | --- | 6.29% | 19.77 |
| 2024-06-30 | 91.82% | --- | 8.35% | 17.26 |
| 2024-03-31 | 92.49% | --- | 7.84% | 20.53 |
| 2023-12-31 | 88.54% | 0.35% | 11.30% | 21.94 |
| 2023-09-30 | 89.62% | 0.34% | 10.19% | 23.45 |
| 2023-06-30 | 89.05% | 0.26% | 12.17% | 28.75 |
| 2023-03-31 | 85.63% | 0.25% | 13.60% | 31.75 |
| 2022-12-31 | 91.96% | 0.44% | 7.78% | 34.42 |
| 2022-09-30 | 90.17% | 0.38% | 9.63% | 35.14 |
| 2022-06-30 | 91.65% | 0.35% | 8.33% | 37.91 |
| 2022-03-31 | 90.97% | 0.66% | 8.56% | 37.08 |
| 2021-12-31 | 93.93% | 0.65% | 4.79% | 45.36 |
| 2021-09-30 | 94.26% | 0.52% | 5.54% | 46.76 |
| 2021-06-30 | 94.19% | 0.08% | 6.80% | 59.21 |
| 2021-03-31 | 94.31% | --- | 6.10% | 55.44 |
| 2020-12-31 | 94.82% | --- | 6.78% | 79.21 |
| 2020-09-30 | 93.99% | 0.17% | 6.22% | 84.46 |
| 2020-06-30 | 94.07% | 0.07% | 10.01% | 82.63 |
| 2020-03-31 | 90.51% | 0.01% | 10.43% | 75.65 |
| 2019-12-31 | 86.83% | --- | 17.60% | 24.41 |
| 2019-09-30 | 87.64% | --- | 15.01% | 3.80 |
| 2019-06-30 | 90.61% | --- | 7.98% | 1.13 |
| 2019-03-31 | 83.57% | --- | 13.41% | 1.31 |
| 2018-12-31 | 89.96% | --- | 10.62% | 1.05 |
| 2018-09-30 | 81.60% | --- | 18.99% | 1.31 |
| 2018-06-30 | 89.70% | --- | 10.83% | 1.42 |
| 2018-03-31 | 88.79% | --- | 11.66% | 1.54 |
| 2017-12-31 | 86.36% | --- | 6.26% | 2.28 |
| 2017-09-30 | 93.68% | 0.03% | 6.89% | 2.55 |
| 2017-06-30 | 65.09% | --- | 36.82% | 4.43 |