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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 | 86.14% | --- | 6.13% | 4.65 |
| 2024-09-30 | 94.00% | --- | 7.95% | 6.08 |
| 2024-06-30 | 89.54% | --- | 12.28% | 6.95 |
| 2024-03-31 | 90.84% | --- | 9.57% | 6.35 |
| 2023-12-31 | 92.71% | --- | 6.59% | 6.93 |
| 2023-09-30 | 91.96% | --- | 9.21% | 8.60 |
| 2023-06-30 | 93.78% | --- | 7.79% | 8.60 |
| 2023-03-31 | 94.42% | --- | 6.92% | 9.93 |
| 2022-12-31 | 94.15% | --- | 6.59% | 11.55 |
| 2022-09-30 | 89.88% | --- | 9.02% | 13.86 |
| 2022-06-30 | 94.34% | --- | 10.33% | 15.68 |
| 2022-03-31 | 87.74% | --- | 12.43% | 15.55 |
| 2021-12-31 | 91.49% | --- | 8.88% | 15.57 |
| 2021-09-30 | 89.77% | --- | 13.71% | 13.78 |
| 2021-06-30 | 92.43% | --- | 9.26% | 14.04 |
| 2021-03-31 | 90.11% | --- | 10.29% | 17.67 |
| 2020-12-31 | 95.09% | --- | 6.06% | 26.18 |
| 2020-09-30 | 94.35% | --- | 5.85% | 27.62 |
| 2020-06-30 | 94.62% | --- | 7.09% | 11.66 |
| 2020-03-31 | 86.94% | 0.13% | 14.72% | 10.04 |
| 2019-12-31 | 92.33% | 0.27% | 6.82% | 2.63 |
| 2019-09-30 | 87.71% | --- | 12.53% | 2.81 |
| 2019-06-30 | 91.52% | --- | 9.88% | 3.75 |
| 2019-03-31 | 88.32% | --- | 14.74% | 5.31 |
| 2018-12-31 | 75.76% | --- | 9.79% | 5.40 |
| 2018-09-30 | 87.71% | --- | 8.57% | 5.94 |
| 2018-06-30 | 82.84% | --- | 19.14% | 6.47 |
| 2018-03-31 | 75.94% | --- | 5.25% | 7.78 |
| 2017-12-31 | 32.77% | --- | 67.58% | 9.54 |