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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 | 91.24% | 0.55% | 5.54% | 0.54 |
| 2024-09-30 | 94.43% | --- | 5.49% | 0.39 |
| 2024-06-30 | 93.07% | --- | 7.24% | 0.36 |
| 2024-03-31 | 92.60% | --- | 8.14% | 0.36 |
| 2023-12-31 | 88.66% | --- | 11.73% | 0.42 |
| 2023-09-30 | 91.20% | 0.20% | 6.28% | 0.48 |
| 2023-06-30 | 80.22% | 0.05% | 12.23% | 0.54 |
| 2023-03-31 | 85.14% | 0.05% | 12.97% | 0.54 |
| 2022-12-31 | 90.49% | 0.08% | 12.40% | 0.34 |
| 2022-09-30 | 89.93% | 0.08% | 8.02% | 0.34 |
| 2022-06-30 | 87.46% | --- | 11.69% | 0.36 |
| 2022-03-31 | 92.34% | --- | 9.96% | 0.37 |
| 2021-12-31 | 91.21% | --- | 10.24% | 0.53 |
| 2021-09-30 | 84.40% | --- | 18.02% | 0.52 |
| 2021-06-30 | 88.41% | --- | 8.45% | 0.57 |
| 2021-03-31 | 83.51% | --- | 11.52% | 0.44 |
| 2020-12-31 | 94.77% | --- | 6.85% | 0.55 |
| 2020-09-30 | 85.20% | --- | 16.89% | 0.56 |
| 2020-06-30 | 94.20% | 2.59% | 4.95% | 0.74 |
| 2020-03-31 | 89.80% | 1.70% | 11.08% | 1.13 |
| 2019-12-31 | 93.47% | --- | 7.77% | 2.47 |
| 2019-09-30 | 94.36% | --- | 7.83% | 2.57 |
| 2019-06-30 | 88.82% | --- | 9.93% | 1.82 |
| 2019-03-31 | 90.75% | 8.50% | 1.64% | 2.11 |
| 2018-12-31 | 79.93% | 10.19% | 2.69% | 1.77 |
| 2018-09-30 | 80.89% | 8.07% | 11.19% | 2.23 |
| 2018-06-30 | 82.66% | 7.14% | 3.20% | 2.52 |
| 2018-03-31 | 94.03% | --- | 6.58% | 3.10 |