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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 | 90.87% | --- | 6.48% | 2.68 |
| 2024-09-30 | 91.77% | --- | 7.06% | 2.83 |
| 2024-06-30 | 93.47% | --- | 6.91% | 3.10 |
| 2024-03-31 | 92.30% | --- | 8.11% | 3.58 |
| 2023-12-31 | 92.46% | --- | 10.43% | 4.20 |
| 2023-09-30 | 91.61% | --- | 8.69% | 4.49 |
| 2023-06-30 | 93.48% | --- | 7.95% | 5.46 |
| 2023-03-31 | 92.62% | --- | 8.33% | 6.58 |
| 2022-12-31 | 93.24% | 0.38% | 11.27% | 6.63 |
| 2022-09-30 | 93.11% | 0.19% | 7.32% | 6.30 |
| 2022-06-30 | 92.88% | --- | 7.99% | 5.96 |
| 2022-03-31 | 90.73% | --- | 9.60% | 5.45 |
| 2021-12-31 | 92.00% | --- | 7.59% | 7.08 |
| 2021-09-30 | 93.48% | --- | 8.35% | 5.86 |
| 2021-06-30 | 93.92% | 0.12% | 5.98% | 4.98 |
| 2021-03-31 | 93.68% | --- | 6.78% | 4.18 |
| 2020-12-31 | 94.07% | --- | 7.08% | 4.15 |
| 2020-09-30 | 93.70% | --- | 7.92% | 2.46 |
| 2020-06-30 | 92.32% | --- | 7.80% | 1.20 |
| 2020-03-31 | 87.45% | --- | 9.27% | 1.10 |
| 2019-12-31 | 94.41% | --- | 6.63% | 2.11 |
| 2019-09-30 | 92.56% | --- | 8.08% | 1.96 |
| 2019-06-30 | 89.39% | --- | 11.03% | 1.93 |
| 2019-03-31 | 93.01% | --- | 7.09% | 2.21 |
| 2018-12-31 | 84.87% | 0.39% | 16.33% | 2.01 |
| 2018-09-30 | 88.54% | --- | 11.81% | 2.12 |
| 2018-06-30 | 82.55% | --- | 17.93% | 2.36 |
| 2018-03-31 | 90.15% | --- | 9.44% | 2.89 |
| 2017-12-31 | 75.81% | --- | 21.67% | 3.87 |