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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 | 88.71% | --- | 11.51% | 3.26 |
| 2024-09-30 | 82.82% | --- | 6.17% | 3.61 |
| 2024-06-30 | 80.24% | --- | 7.96% | 3.33 |
| 2024-03-31 | 80.27% | --- | 7.89% | 3.57 |
| 2023-12-31 | 81.90% | --- | 6.10% | 3.82 |
| 2023-09-30 | 80.41% | --- | 10.01% | 3.96 |
| 2023-06-30 | 80.18% | --- | 7.51% | 4.08 |
| 2023-03-31 | 80.47% | 0.46% | 7.30% | 4.47 |
| 2022-12-31 | 80.09% | 0.04% | 7.07% | 4.50 |
| 2022-09-30 | 79.78% | 0.03% | 7.24% | 4.48 |
| 2022-06-30 | 82.82% | --- | 7.25% | 5.20 |
| 2022-03-31 | 80.17% | --- | 9.99% | 4.98 |
| 2021-12-31 | 85.53% | --- | 15.31% | 6.64 |
| 2021-09-30 | 81.12% | 0.01% | 7.73% | 7.08 |
| 2021-06-30 | 94.29% | --- | 6.96% | 11.21 |
| 2021-03-31 | 90.26% | --- | 10.01% | 11.40 |
| 2020-12-31 | 95.01% | --- | 5.86% | 18.74 |
| 2020-09-30 | 93.98% | --- | 6.30% | 26.01 |
| 2020-06-30 | 94.47% | --- | 7.85% | 11.24 |
| 2020-03-31 | 90.62% | 0.18% | 9.08% | 3.82 |
| 2019-12-31 | 93.30% | --- | 7.59% | 3.63 |
| 2019-09-30 | 92.88% | --- | 7.54% | 4.38 |
| 2019-06-30 | 93.32% | --- | 10.62% | 5.25 |
| 2019-03-31 | 91.36% | 0.19% | 8.90% | 5.39 |
| 2018-12-31 | 81.28% | --- | 8.14% | 3.86 |
| 2018-09-30 | 85.42% | --- | 6.07% | 4.53 |
| 2018-06-30 | 88.06% | --- | 5.98% | 5.58 |
| 2018-03-31 | 86.20% | --- | 6.31% | 5.84 |