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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 | 93.47% | --- | 6.44% | 27.28 |
| 2024-09-30 | 93.05% | --- | 7.81% | 21.86 |
| 2024-06-30 | 92.81% | --- | 8.08% | 23.36 |
| 2024-03-31 | 93.91% | --- | 7.04% | 25.82 |
| 2023-12-31 | 92.63% | --- | 6.51% | 29.97 |
| 2023-09-30 | 93.77% | 0.13% | 6.76% | 29.17 |
| 2023-06-30 | 92.87% | --- | 8.57% | 34.49 |
| 2023-03-31 | 92.97% | --- | 6.56% | 45.39 |
| 2022-12-31 | 92.75% | 0.07% | 7.04% | 40.03 |
| 2022-09-30 | 84.47% | --- | 16.42% | 31.22 |
| 2022-06-30 | 78.74% | --- | 26.25% | 24.70 |
| 2022-03-31 | 92.17% | --- | 6.69% | 26.19 |
| 2021-12-31 | 89.80% | --- | 7.50% | 30.51 |
| 2021-09-30 | 89.34% | --- | 10.20% | 22.38 |
| 2021-06-30 | 94.33% | --- | 11.15% | 23.96 |
| 2021-03-31 | 92.58% | --- | 8.56% | 17.92 |
| 2020-12-31 | 94.81% | --- | 6.91% | 19.28 |
| 2020-09-30 | 94.68% | --- | 5.85% | 15.33 |
| 2020-06-30 | 93.94% | 2.90% | 4.07% | 22.19 |
| 2020-03-31 | 89.99% | 5.70% | 2.37% | 17.84 |
| 2019-12-31 | 64.71% | 5.72% | 30.10% | 5.25 |
| 2019-09-30 | 80.09% | 7.10% | 10.30% | 4.23 |
| 2019-06-30 | 73.12% | 7.84% | 19.36% | 5.10 |
| 2019-03-31 | 85.57% | 5.59% | 13.71% | 7.16 |
| 2018-12-31 | 68.73% | 4.27% | 7.01% | 6.41 |
| 2018-09-30 | 70.27% | 3.69% | 8.48% | 7.48 |
| 2018-06-30 | 66.48% | 3.39% | 35.14% | 8.18 |
| 2018-03-31 | 64.82% | 5.38% | 2.99% | 8.89 |
| 2017-12-31 | 73.76% | 3.15% | 16.78% | 9.02 |
| 2017-09-30 | 29.86% | 20.91% | 7.30% | 13.46 |