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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 | 88.94% | --- | 11.54% | 10.80 |
| 2024-09-30 | 91.26% | --- | 11.47% | 14.43 |
| 2024-06-30 | 92.26% | --- | 10.90% | 14.33 |
| 2024-03-31 | 92.79% | --- | 7.22% | 35.45 |
| 2023-12-31 | 93.03% | --- | 9.30% | 40.69 |
| 2023-09-30 | 92.35% | --- | 7.82% | 52.99 |
| 2023-06-30 | 92.68% | --- | 7.45% | 20.84 |
| 2023-03-31 | 91.68% | --- | 7.19% | 10.17 |
| 2022-12-31 | 87.29% | --- | 16.05% | 5.51 |
| 2022-09-30 | 87.89% | --- | 10.08% | 1.23 |
| 2022-06-30 | 84.11% | 3.84% | 7.36% | 0.60 |
| 2022-03-31 | 64.10% | 6.03% | 7.93% | 0.51 |
| 2021-12-31 | 57.38% | 7.03% | 26.27% | 0.43 |
| 2021-09-30 | 63.57% | 2.45% | 15.64% | 0.41 |
| 2021-06-30 | 78.97% | --- | 15.72% | 0.51 |
| 2021-03-31 | 82.00% | --- | 12.35% | 0.67 |
| 2020-12-31 | 85.25% | 0.46% | 16.42% | 1.09 |
| 2020-09-30 | 86.79% | 0.37% | 14.73% | 1.34 |
| 2020-06-30 | 92.48% | 0.84% | 34.38% | 1.42 |
| 2020-03-31 | 92.08% | 0.44% | 8.75% | 1.62 |
| 2019-12-31 | 87.02% | 0.37% | 15.66% | 2.01 |
| 2019-09-30 | 80.25% | --- | 18.62% | 2.24 |
| 2019-06-30 | 87.98% | --- | 14.71% | 2.60 |
| 2019-03-31 | 65.45% | --- | 35.57% | 2.87 |
| 2018-12-31 | 80.39% | --- | 12.70% | 2.58 |
| 2018-09-30 | 89.99% | --- | 10.89% | 3.00 |
| 2018-06-30 | 90.07% | --- | 11.06% | 3.42 |
| 2018-03-31 | 86.69% | 0.04% | 11.47% | 4.14 |