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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 | 92.72% | 0.14% | 6.16% | 39.88 |
| 2024-09-30 | 84.18% | 0.13% | 16.71% | 43.68 |
| 2024-06-30 | 89.44% | --- | 10.32% | 39.84 |
| 2024-03-31 | 89.07% | --- | 10.61% | 46.37 |
| 2023-12-31 | 90.24% | --- | 10.69% | 46.09 |
| 2023-09-30 | 90.41% | --- | 9.65% | 52.40 |
| 2023-06-30 | 87.48% | --- | 13.29% | 53.88 |
| 2023-03-31 | 93.83% | --- | 8.37% | 63.64 |
| 2022-12-31 | 93.93% | --- | 6.24% | 73.06 |
| 2022-09-30 | 87.20% | 0.69% | 11.75% | 73.19 |
| 2022-06-30 | 93.90% | 0.60% | 4.21% | 83.58 |
| 2022-03-31 | 91.66% | 0.05% | 7.57% | 74.15 |
| 2021-12-31 | 95.87% | 0.75% | 3.99% | 110.85 |
| 2021-09-30 | 95.29% | 2.54% | 2.34% | 112.90 |
| 2021-06-30 | 93.64% | 1.21% | 6.45% | 132.50 |
| 2021-03-31 | 88.99% | 1.37% | 9.81% | 116.37 |
| 2020-12-31 | 93.98% | --- | 7.20% | 95.71 |
| 2020-09-30 | 94.53% | --- | 5.42% | 84.05 |
| 2020-06-30 | 96.18% | --- | 4.48% | 72.84 |
| 2020-03-31 | 79.01% | --- | 20.29% | 55.61 |
| 2019-12-31 | 91.39% | --- | 10.81% | 28.03 |
| 2019-09-30 | 91.87% | --- | 7.86% | 26.79 |
| 2019-06-30 | 88.64% | --- | 11.67% | 24.96 |
| 2019-03-31 | 91.43% | 0.02% | 8.46% | 22.57 |
| 2018-12-31 | 62.14% | --- | 18.63% | 20.86 |
| 2018-09-30 | 68.34% | --- | 23.19% | 23.15 |
| 2018-06-30 | 63.06% | --- | 22.07% | 24.16 |
| 2018-03-31 | 52.70% | --- | 21.68% | 23.62 |