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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 | 20.39% | --- | 60.02% | 0.17 |
| 2024-09-30 | 89.82% | --- | 10.12% | 0.04 |
| 2024-06-30 | 84.15% | --- | 11.82% | 0.04 |
| 2024-03-31 | 91.67% | --- | 9.48% | 0.06 |
| 2023-12-31 | --- | --- | 61.30% | 0.17 |
| 2023-09-30 | 1.77% | --- | 59.34% | 2.64 |
| 2023-06-30 | 93.01% | --- | 9.38% | 0.07 |
| 2023-03-31 | 71.89% | --- | 19.56% | 0.08 |
| 2022-12-31 | 92.62% | --- | 8.75% | 0.07 |
| 2022-09-30 | 94.36% | --- | 7.01% | 0.08 |
| 2022-06-30 | 93.29% | --- | 8.73% | 0.10 |
| 2022-03-31 | 94.56% | --- | 7.70% | 0.09 |
| 2021-12-31 | 47.32% | 46.40% | 7.03% | 0.11 |
| 2021-09-30 | 49.79% | 43.50% | 6.63% | 0.13 |
| 2021-06-30 | 93.32% | --- | 8.84% | 0.08 |
| 2021-03-31 | 92.49% | --- | 7.71% | 0.05 |
| 2020-12-31 | 94.13% | --- | 6.34% | 0.07 |
| 2020-09-30 | 91.77% | --- | 8.64% | 0.11 |
| 2020-06-30 | 88.50% | --- | 14.36% | 0.11 |
| 2020-03-31 | 93.42% | --- | 10.73% | 0.04 |
| 2019-12-31 | 93.12% | --- | 8.76% | 0.04 |
| 2019-09-30 | 96.28% | --- | 22.91% | 0.06 |
| 2019-06-30 | 86.34% | 0.20% | 14.10% | 0.79 |
| 2019-03-31 | 93.34% | --- | 7.53% | 1.49 |
| 2018-12-31 | 91.01% | --- | 9.17% | 1.17 |
| 2018-09-30 | 92.27% | --- | 7.89% | 1.59 |
| 2018-06-30 | 33.06% | --- | 27.48% | 2.00 |
| 2018-03-31 | 93.78% | --- | 7.65% | 1.77 |