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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 | 85.37% | --- | 16.58% | 0.79 |
| 2024-09-30 | 91.11% | --- | 10.93% | 0.87 |
| 2024-06-30 | 92.31% | --- | 8.61% | 0.76 |
| 2024-03-31 | 85.56% | --- | 15.62% | 0.96 |
| 2023-12-31 | 92.69% | --- | 8.72% | 1.25 |
| 2023-09-30 | 91.26% | --- | 8.99% | 1.99 |
| 2023-06-30 | 92.92% | --- | 7.92% | 1.94 |
| 2023-03-31 | 92.44% | --- | 8.66% | 2.71 |
| 2022-12-31 | 87.77% | --- | 12.79% | 2.38 |
| 2022-09-30 | 91.19% | 0.30% | 9.82% | 2.64 |
| 2022-06-30 | 89.49% | --- | 12.14% | 2.77 |
| 2022-03-31 | 86.65% | --- | 13.55% | 2.86 |
| 2021-12-31 | 91.97% | 1.04% | 8.49% | 1.96 |
| 2021-09-30 | 90.74% | --- | 10.55% | 1.62 |
| 2021-06-30 | 91.49% | --- | 10.14% | 1.32 |
| 2021-03-31 | 90.40% | --- | 10.87% | 1.71 |
| 2020-12-31 | 91.32% | --- | 9.03% | 1.40 |
| 2020-09-30 | 91.56% | 0.00% | 9.60% | 1.34 |
| 2020-06-30 | 87.25% | --- | 15.77% | 1.03 |
| 2020-03-31 | 87.29% | --- | 15.07% | 1.54 |
| 2019-12-31 | 84.21% | --- | 21.36% | 3.23 |
| 2019-09-30 | 88.82% | 0.28% | 14.68% | 5.00 |
| 2019-06-30 | 86.49% | --- | 15.91% | 6.99 |
| 2019-03-31 | 80.57% | 0.08% | 14.36% | 9.10 |
| 2018-12-31 | 84.68% | --- | 15.79% | 7.96 |
| 2018-09-30 | 78.50% | --- | 22.60% | 9.03 |
| 2018-06-30 | 72.58% | --- | 30.03% | 9.55 |
| 2018-03-31 | 47.86% | --- | 52.97% | 11.11 |