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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 | 91.07% | --- | 15.24% | 1.13 |
| 2024-09-30 | 89.26% | --- | 6.63% | 0.96 |
| 2024-06-30 | 91.61% | --- | 7.44% | 0.78 |
| 2024-03-31 | 87.52% | --- | 12.90% | 0.56 |
| 2023-12-31 | 88.21% | --- | 7.97% | 0.49 |
| 2023-09-30 | 91.94% | --- | 7.76% | 0.36 |
| 2023-06-30 | 89.92% | --- | 9.58% | 0.37 |
| 2023-03-31 | 91.61% | --- | 8.85% | 0.34 |
| 2022-12-31 | 80.96% | --- | 13.91% | 0.54 |
| 2022-09-30 | 66.54% | --- | 18.57% | 0.47 |
| 2022-06-30 | 61.00% | --- | 38.60% | 0.55 |
| 2022-03-31 | 37.77% | --- | 56.69% | 0.33 |
| 2021-12-31 | 65.46% | --- | 23.86% | 0.36 |
| 2021-09-30 | 55.93% | --- | 18.53% | 0.38 |
| 2021-06-30 | 92.38% | --- | 8.63% | 0.44 |
| 2021-03-31 | 92.73% | --- | 11.50% | 0.43 |
| 2020-12-31 | 92.09% | --- | 8.05% | 0.72 |
| 2020-09-30 | 89.50% | --- | 6.08% | 0.74 |
| 2020-06-30 | 81.97% | --- | 11.49% | 0.66 |
| 2020-03-31 | 86.21% | --- | 14.93% | 0.59 |
| 2019-12-31 | 81.42% | --- | 12.89% | 0.76 |
| 2019-09-30 | 77.76% | --- | 11.20% | 0.81 |
| 2019-06-30 | 70.18% | --- | 19.49% | 0.99 |
| 2019-03-31 | 71.31% | --- | 17.28% | 1.13 |
| 2018-12-31 | 69.96% | --- | 17.25% | 1.13 |
| 2018-09-30 | 90.65% | --- | 6.63% | 1.30 |
| 2018-06-30 | 81.22% | --- | 16.70% | 1.43 |
| 2018-03-31 | 34.74% | --- | 52.02% | 1.86 |