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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 | 91.02% | --- | 11.52% | 1.18 |
| 2024-09-30 | 70.31% | --- | 5.88% | 1.39 |
| 2024-06-30 | 76.94% | --- | 21.19% | 1.28 |
| 2024-03-31 | 81.34% | --- | 20.21% | 1.37 |
| 2023-12-31 | 78.11% | --- | 22.31% | 1.57 |
| 2023-09-30 | 83.56% | --- | 6.69% | 1.80 |
| 2023-06-30 | 83.08% | --- | 16.58% | 2.05 |
| 2023-03-31 | 85.71% | --- | 12.64% | 2.15 |
| 2022-12-31 | 83.59% | --- | 15.71% | 2.28 |
| 2022-09-30 | 87.75% | --- | 12.51% | 2.28 |
| 2022-06-30 | 91.45% | --- | 9.21% | 2.62 |
| 2022-03-31 | 93.34% | --- | 12.02% | 2.55 |
| 2021-12-31 | 92.09% | --- | 8.82% | 3.20 |
| 2021-09-30 | 89.07% | --- | 11.24% | 5.12 |
| 2021-06-30 | 92.52% | --- | 8.65% | 6.36 |
| 2021-03-31 | 91.57% | --- | 11.53% | 8.15 |
| 2020-12-31 | 90.46% | --- | 13.18% | 10.33 |
| 2020-09-30 | 92.57% | --- | 7.67% | 6.47 |
| 2020-06-30 | 88.15% | --- | 12.28% | 4.10 |
| 2020-03-31 | 87.75% | --- | 12.68% | 3.15 |
| 2019-12-31 | 93.13% | --- | 6.97% | 2.54 |
| 2019-09-30 | 94.02% | --- | 8.09% | 2.25 |
| 2019-06-30 | 93.83% | --- | 6.68% | 2.33 |
| 2019-03-31 | 86.38% | --- | 14.08% | 3.43 |
| 2018-12-31 | 78.43% | --- | 7.19% | 3.34 |
| 2018-09-30 | 91.61% | --- | 8.63% | 3.13 |
| 2018-06-30 | 90.33% | --- | 10.27% | 3.35 |