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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 | --- | 63.75% | 0.26% | 10.18 |
| 2024-09-30 | --- | 66.34% | 0.08% | 14.56 |
| 2024-06-30 | --- | 65.49% | 0.15% | 21.52 |
| 2024-03-31 | --- | 73.77% | 0.06% | 26.14 |
| 2023-12-31 | --- | 71.83% | 0.02% | 60.03 |
| 2023-09-30 | --- | 62.00% | 0.42% | 28.73 |
| 2023-06-30 | --- | 77.17% | 0.02% | 34.24 |
| 2023-03-31 | --- | 68.76% | 0.03% | 36.83 |
| 2022-12-31 | --- | 59.88% | 0.10% | 50.21 |
| 2022-09-30 | --- | 75.66% | 0.06% | 32.97 |
| 2022-06-30 | --- | 73.05% | 0.55% | 41.92 |
| 2022-03-31 | --- | 75.28% | 0.10% | 32.69 |
| 2021-12-31 | --- | 71.24% | 0.28% | 50.90 |
| 2021-09-30 | --- | 67.41% | 0.07% | 33.47 |
| 2021-06-30 | --- | 64.51% | 0.17% | 35.79 |
| 2021-03-31 | --- | 80.47% | 0.02% | 54.34 |
| 2020-12-31 | --- | 60.71% | 0.21% | 47.72 |
| 2020-09-30 | --- | 72.68% | 0.01% | 34.62 |
| 2020-06-30 | --- | 66.26% | 0.09% | 51.87 |
| 2020-03-31 | --- | 62.50% | 0.48% | 104.45 |
| 2019-12-31 | --- | 77.06% | 1.12% | 65.71 |
| 2019-09-30 | --- | 66.95% | 0.02% | 44.10 |
| 2019-06-30 | --- | 89.40% | 0.48% | 59.95 |
| 2019-03-31 | --- | 65.12% | 0.21% | 91.97 |
| 2018-12-31 | --- | 81.34% | 0.01% | 72.03 |
| 2018-09-30 | --- | 84.40% | 0.01% | 89.76 |
| 2018-06-30 | --- | 93.95% | 0.01% | 52.71 |
| 2018-03-31 | --- | 95.19% | 0.02% | 34.26 |
| 2017-12-31 | --- | 84.39% | 0.11% | 31.14 |