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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 | --- | 79.96% | 0.47% | 0.54 |
| 2024-09-30 | --- | 80.09% | 0.79% | 0.54 |
| 2024-06-30 | --- | 77.15% | 1.46% | 0.70 |
| 2024-03-31 | --- | 70.54% | 2.09% | 0.76 |
| 2023-12-31 | --- | 64.66% | 13.84% | 0.62 |
| 2023-09-30 | --- | 69.79% | 8.26% | 0.64 |
| 2023-06-30 | --- | 70.09% | 7.85% | 0.64 |
| 2023-03-31 | --- | 68.19% | 1.63% | 0.66 |
| 2022-12-31 | --- | 74.18% | 1.22% | 0.61 |
| 2022-09-30 | --- | 69.08% | 1.58% | 0.51 |
| 2022-06-30 | --- | 69.22% | 2.82% | 0.51 |
| 2022-03-31 | --- | 73.69% | 2.78% | 0.50 |
| 2021-12-31 | --- | 73.32% | 1.86% | 0.50 |
| 2021-09-30 | --- | 68.00% | 2.47% | 0.51 |
| 2021-06-30 | --- | 68.26% | 1.91% | 0.51 |
| 2021-03-31 | --- | 64.55% | 0.32% | 0.51 |
| 2020-12-31 | --- | 70.62% | 7.81% | 0.48 |
| 2020-09-30 | --- | 51.11% | 0.84% | 1.18 |
| 2020-06-30 | --- | 76.59% | 1.83% | 1.26 |
| 2020-03-31 | --- | 90.11% | 2.62% | 1.61 |
| 2019-12-31 | --- | 99.13% | 1.97% | 6.66 |
| 2019-09-30 | --- | 71.84% | 0.37% | 18.90 |
| 2019-06-30 | --- | 60.82% | 1.03% | 19.39 |
| 2019-03-31 | --- | 75.11% | 0.13% | 19.39 |
| 2018-12-31 | --- | 80.15% | 0.14% | 19.27 |
| 2018-09-30 | --- | 74.63% | 0.03% | 24.87 |
| 2018-06-30 | --- | 104.52% | 1.14% | 17.24 |
| 2018-03-31 | --- | 107.60% | 0.11% | 16.20 |
| 2017-12-31 | --- | 88.00% | 0.16% | 10.07 |
| 2017-09-30 | --- | 93.43% | 0.20% | 4.59 |
| 2017-06-30 | --- | 104.79% | 0.12% | 23.33 |
| 2017-03-31 | --- | 64.93% | 40.10% | 20.07 |