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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 | 92.86% | 0.68% | 5.96% | 2.99 |
| 2024-09-30 | 94.70% | 2.34% | 5.33% | 3.44 |
| 2024-06-30 | 93.85% | --- | 7.48% | 2.95 |
| 2024-03-31 | 92.35% | --- | 7.60% | 3.47 |
| 2023-12-31 | 94.57% | --- | 5.68% | 3.95 |
| 2023-09-30 | 93.32% | --- | 6.14% | 4.42 |
| 2023-06-30 | 94.13% | --- | 6.97% | 6.00 |
| 2023-03-31 | 92.97% | --- | 7.41% | 6.41 |
| 2022-12-31 | 94.23% | --- | 8.26% | 7.16 |
| 2022-09-30 | 94.08% | 5.45% | 0.92% | 8.62 |
| 2022-06-30 | 93.47% | 5.22% | 2.86% | 5.84 |
| 2022-03-31 | 92.65% | 0.08% | 7.34% | 4.91 |
| 2021-12-31 | 94.17% | --- | 8.57% | 5.79 |
| 2021-09-30 | 94.23% | --- | 6.33% | 5.14 |
| 2021-06-30 | 92.74% | 0.06% | 8.68% | 4.05 |
| 2021-03-31 | 94.98% | 0.06% | 5.48% | 4.03 |
| 2020-12-31 | 94.12% | 0.04% | 8.61% | 6.72 |
| 2020-09-30 | 93.22% | --- | 6.31% | 7.34 |
| 2020-06-30 | 93.97% | --- | 7.50% | 7.35 |
| 2020-03-31 | 92.30% | --- | 7.35% | 7.76 |
| 2019-12-31 | 83.82% | --- | 20.48% | 1.50 |
| 2019-09-30 | 73.70% | --- | 32.34% | 0.66 |
| 2019-06-30 | 90.15% | --- | 8.52% | 0.25 |
| 2019-03-31 | 90.34% | --- | 18.17% | 0.29 |
| 2018-12-31 | 46.35% | --- | 54.44% | 0.24 |
| 2018-09-30 | 84.67% | --- | 15.85% | 0.27 |
| 2018-06-30 | 77.85% | --- | 22.58% | 0.29 |
| 2018-03-31 | 84.68% | --- | 17.59% | 0.34 |
| 2017-12-31 | 75.26% | 0.13% | 32.44% | 0.54 |
| 2017-09-30 | 76.96% | --- | 23.04% | 0.64 |
| 2017-06-30 | 64.28% | --- | 37.39% | 0.49 |