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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 | 93.70% | --- | 7.05% | 32.89 |
| 2024-09-30 | 88.04% | --- | 11.31% | 21.19 |
| 2024-06-30 | 88.25% | --- | 11.32% | 17.48 |
| 2024-03-31 | 88.90% | --- | 8.48% | 16.60 |
| 2023-12-31 | 88.19% | --- | 12.04% | 14.53 |
| 2023-09-30 | 93.95% | --- | 6.35% | 15.31 |
| 2023-06-30 | 93.82% | --- | 6.12% | 17.57 |
| 2023-03-31 | 94.04% | --- | 6.21% | 18.56 |
| 2022-12-31 | 93.64% | --- | 6.48% | 16.57 |
| 2022-09-30 | 74.84% | --- | 25.47% | 16.86 |
| 2022-06-30 | 86.98% | --- | 17.20% | 15.61 |
| 2022-03-31 | 73.12% | --- | 26.26% | 13.43 |
| 2021-12-31 | 89.61% | --- | 9.55% | 10.50 |
| 2021-09-30 | 85.70% | 2.02% | 13.11% | 9.13 |
| 2021-06-30 | 88.14% | 0.68% | 10.76% | 27.42 |
| 2021-03-31 | 93.41% | 0.70% | 5.80% | 26.29 |
| 2020-12-31 | 64.83% | --- | 37.07% | 55.87 |
| 2020-09-30 | 94.01% | --- | 6.39% | 2.61 |
| 2020-06-30 | 94.19% | --- | 7.34% | 3.11 |
| 2020-03-31 | 90.38% | --- | 10.07% | 3.02 |
| 2019-12-31 | 94.35% | --- | 9.51% | 1.27 |
| 2019-09-30 | 90.99% | --- | 8.81% | 1.57 |
| 2019-06-30 | 85.04% | --- | 13.03% | 1.45 |
| 2019-03-31 | 94.57% | --- | 5.79% | 2.80 |
| 2018-12-31 | 87.33% | --- | 12.90% | 3.49 |
| 2018-09-30 | 84.56% | --- | 15.21% | 4.50 |
| 2018-06-30 | 94.01% | --- | 6.46% | 5.12 |
| 2018-03-31 | 72.96% | --- | 38.40% | 3.37 |