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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 | 93.18% | --- | 7.04% | 9.00 |
| 2024-09-30 | 93.97% | --- | 10.73% | 11.27 |
| 2024-06-30 | 92.41% | --- | 6.68% | 11.01 |
| 2024-03-31 | 91.40% | --- | 8.56% | 11.70 |
| 2023-12-31 | 94.03% | --- | 7.91% | 14.07 |
| 2023-09-30 | 91.66% | --- | 8.84% | 14.63 |
| 2023-06-30 | 91.37% | --- | 9.38% | 18.03 |
| 2023-03-31 | 88.08% | --- | 9.21% | 18.57 |
| 2022-12-31 | 87.03% | --- | 13.60% | 20.17 |
| 2022-09-30 | 89.13% | --- | 11.26% | 20.24 |
| 2022-06-30 | 86.45% | --- | 13.08% | 23.02 |
| 2022-03-31 | 89.12% | --- | 12.19% | 24.34 |
| 2021-12-31 | 91.55% | --- | 9.88% | 30.78 |
| 2021-09-30 | 94.10% | --- | 10.34% | 25.69 |
| 2021-06-30 | 94.76% | --- | 7.49% | 25.19 |
| 2021-03-31 | 74.59% | --- | 26.69% | 24.94 |
| 2020-12-31 | 94.18% | --- | 9.27% | 9.77 |
| 2020-09-30 | 94.01% | --- | 7.73% | 3.97 |
| 2020-06-30 | 93.24% | 0.10% | 14.70% | 4.88 |
| 2020-03-31 | 89.66% | --- | 12.06% | 0.73 |
| 2019-12-31 | 94.38% | --- | 6.12% | 0.87 |
| 2019-09-30 | 93.43% | --- | 7.06% | 0.84 |
| 2019-06-30 | 66.62% | --- | 33.93% | 1.02 |
| 2019-03-31 | 92.88% | --- | 6.60% | 1.01 |
| 2018-12-31 | 52.38% | --- | 45.07% | 0.93 |
| 2018-09-30 | 51.96% | --- | 48.51% | 1.06 |
| 2018-06-30 | 67.13% | --- | 32.15% | 1.39 |
| 2018-03-31 | 30.05% | --- | 71.49% | 3.49 |