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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 | 89.11% | --- | 8.80% | 0.66 |
| 2024-09-30 | 90.92% | --- | 8.83% | 0.61 |
| 2024-06-30 | 82.01% | --- | 18.37% | 0.54 |
| 2024-03-31 | 88.92% | --- | 8.69% | 0.53 |
| 2023-12-31 | 86.04% | --- | 16.46% | 0.52 |
| 2023-09-30 | 83.13% | --- | 15.11% | 0.59 |
| 2023-06-30 | 83.64% | --- | 19.34% | 0.62 |
| 2023-03-31 | 88.99% | --- | 10.37% | 0.71 |
| 2022-12-31 | 89.58% | --- | 8.81% | 0.73 |
| 2022-09-30 | 84.43% | 0.29% | 14.60% | 0.76 |
| 2022-06-30 | 89.58% | --- | 8.48% | 0.88 |
| 2022-03-31 | 83.45% | --- | 16.74% | 1.04 |
| 2021-12-31 | 85.51% | --- | 13.04% | 1.20 |
| 2021-09-30 | 85.08% | --- | 14.80% | 1.26 |
| 2021-06-30 | 89.53% | --- | 9.24% | 1.69 |
| 2021-03-31 | 83.48% | --- | 14.19% | 1.62 |
| 2020-12-31 | 94.47% | 0.03% | 12.67% | 1.85 |
| 2020-09-30 | 89.29% | --- | 11.62% | 1.44 |
| 2020-06-30 | 90.00% | --- | 10.49% | 1.58 |
| 2020-03-31 | 83.18% | --- | 17.69% | 1.49 |
| 2019-12-31 | 91.52% | --- | 10.38% | 2.07 |
| 2019-09-30 | 89.96% | --- | 11.04% | 2.22 |
| 2019-06-30 | 84.95% | --- | 15.50% | 3.50 |
| 2019-03-31 | 90.36% | --- | 9.06% | 4.03 |
| 2018-12-31 | 83.05% | --- | 17.43% | 3.12 |
| 2018-09-30 | 83.99% | --- | 16.79% | 3.59 |
| 2018-06-30 | 28.87% | --- | 33.74% | 4.08 |
| 2018-03-31 | 2.22% | --- | 60.17% | 4.64 |