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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 | 92.32% | --- | 19.33% | 0.29 |
| 2024-09-30 | 91.84% | --- | 33.54% | 0.67 |
| 2024-06-30 | 91.27% | --- | 9.25% | 1.45 |
| 2024-03-31 | 93.36% | --- | 7.01% | 1.03 |
| 2023-12-31 | 92.71% | --- | 7.39% | 1.31 |
| 2023-09-30 | 92.22% | --- | 7.56% | 1.79 |
| 2023-06-30 | 93.98% | --- | 6.31% | 2.01 |
| 2023-03-31 | 93.09% | 0.42% | 6.79% | 2.81 |
| 2022-12-31 | 90.65% | --- | 8.11% | 2.68 |
| 2022-09-30 | 91.41% | --- | 10.83% | 2.59 |
| 2022-06-30 | 91.09% | --- | 9.54% | 3.20 |
| 2022-03-31 | 93.36% | --- | 7.16% | 2.30 |
| 2021-12-31 | 92.79% | --- | 7.42% | 3.26 |
| 2021-09-30 | 94.12% | --- | 8.83% | 3.07 |
| 2021-06-30 | 90.21% | --- | 8.39% | 4.18 |
| 2021-03-31 | 94.24% | 0.69% | 5.31% | 3.66 |
| 2020-12-31 | 91.13% | --- | 8.75% | 4.13 |
| 2020-09-30 | 92.76% | --- | 7.49% | 3.96 |
| 2020-06-30 | 92.80% | --- | 6.71% | 4.36 |
| 2020-03-31 | 92.49% | --- | 8.27% | 3.88 |
| 2019-12-31 | 92.24% | --- | 8.56% | 4.55 |
| 2019-09-30 | 88.95% | --- | 8.07% | 3.78 |
| 2019-06-30 | 86.44% | --- | 13.03% | 3.57 |
| 2019-03-31 | 87.55% | --- | 10.00% | 3.41 |
| 2018-12-31 | 76.84% | --- | 14.20% | 2.91 |
| 2018-09-30 | 60.01% | --- | 29.70% | 3.05 |
| 2018-06-30 | 75.09% | --- | 26.07% | 2.27 |
| 2018-03-31 | 79.07% | --- | 22.26% | 2.60 |