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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 | 92.97% | --- | 7.69% | 1.60 |
| 2024-09-30 | 93.67% | --- | 16.32% | 3.14 |
| 2024-06-30 | 92.85% | --- | 8.13% | 3.07 |
| 2024-03-31 | 93.26% | --- | 8.97% | 4.27 |
| 2023-12-31 | 91.48% | --- | 15.22% | 12.50 |
| 2023-09-30 | 88.68% | --- | 12.24% | 9.01 |
| 2023-06-30 | 91.27% | --- | 11.96% | 9.34 |
| 2023-03-31 | 90.36% | 1.71% | 8.63% | 11.69 |
| 2022-12-31 | 89.25% | 1.38% | 11.43% | 14.36 |
| 2022-09-30 | 90.14% | --- | 10.15% | 5.88 |
| 2022-06-30 | 88.47% | --- | 45.82% | 0.80 |
| 2022-03-31 | 85.90% | --- | 15.56% | 0.16 |
| 2021-12-31 | 91.84% | --- | 9.31% | 0.17 |
| 2021-09-30 | 89.02% | --- | 13.21% | 0.18 |
| 2021-06-30 | 76.33% | --- | 25.59% | 0.20 |
| 2021-03-31 | 94.21% | --- | 7.59% | 0.19 |
| 2020-12-31 | 94.24% | --- | 7.50% | 0.25 |
| 2020-09-30 | 94.52% | --- | 6.94% | 0.28 |
| 2020-06-30 | 94.32% | --- | 7.24% | 0.32 |
| 2020-03-31 | 94.07% | --- | 7.07% | 0.34 |
| 2019-12-31 | 94.57% | 2.25% | 4.15% | 0.93 |
| 2019-09-30 | 93.29% | 3.18% | 3.59% | 0.91 |
| 2019-06-30 | 93.31% | 4.87% | 2.41% | 0.81 |
| 2019-03-31 | 94.17% | --- | 6.78% | 1.18 |
| 2018-12-31 | 90.71% | --- | 9.98% | 1.11 |
| 2018-09-30 | 89.43% | --- | 11.18% | 1.21 |
| 2018-06-30 | 76.51% | 0.36% | 6.23% | 1.32 |
| 2018-03-31 | 80.09% | 0.31% | 18.84% | 1.62 |
| 2017-12-31 | 88.47% | 0.09% | 10.41% | 4.08 |