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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 | 92.65% | --- | 12.68% | 1.20 |
| 2024-09-30 | 84.95% | --- | 10.14% | 0.71 |
| 2024-06-30 | 86.48% | --- | 16.66% | 0.67 |
| 2024-03-31 | 82.72% | --- | 14.33% | 0.59 |
| 2023-12-31 | 78.08% | --- | 23.96% | 0.61 |
| 2023-09-30 | 92.92% | --- | 7.24% | 0.66 |
| 2023-06-30 | 87.70% | 2.43% | 10.35% | 0.85 |
| 2023-03-31 | 85.41% | 1.69% | 13.10% | 0.92 |
| 2022-12-31 | 16.41% | 0.01% | 84.48% | 1.02 |
| 2022-09-30 | 68.43% | 0.03% | 32.39% | 1.05 |
| 2022-06-30 | 84.62% | 0.01% | 16.29% | 1.18 |
| 2022-03-31 | 87.21% | 0.01% | 13.31% | 1.13 |
| 2021-12-31 | 84.95% | 3.09% | 10.26% | 1.38 |
| 2021-09-30 | 79.63% | 2.27% | 16.55% | 1.36 |
| 2021-06-30 | 83.50% | 1.01% | 15.39% | 1.36 |
| 2021-03-31 | 84.68% | 0.99% | 14.37% | 1.31 |
| 2020-12-31 | 89.44% | 1.67% | 7.58% | 1.74 |
| 2020-09-30 | 89.59% | 0.01% | 10.62% | 1.72 |
| 2020-06-30 | 44.85% | 2.12% | 51.47% | 2.17 |
| 2020-03-31 | 53.09% | 0.00% | 45.51% | 2.63 |
| 2019-12-31 | 85.37% | 3.25% | 8.21% | 6.16 |
| 2019-09-30 | 73.86% | 1.97% | 15.77% | 10.17 |
| 2019-06-30 | 56.68% | 1.52% | 42.18% | 13.16 |
| 2019-03-31 | 25.02% | 0.71% | 74.60% | 14.00 |
| 2018-12-31 | 10.52% | 0.75% | 88.87% | 13.43 |
| 2018-09-30 | 32.39% | 0.70% | 59.80% | 14.41 |
| 2018-06-30 | 23.87% | 1.86% | 75.03% | 16.48 |