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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 | 89.68% | --- | 10.63% | 2.79 |
| 2024-09-30 | 90.74% | --- | 9.34% | 2.92 |
| 2024-06-30 | 88.97% | --- | 11.25% | 2.66 |
| 2024-03-31 | 92.08% | --- | 8.11% | 2.83 |
| 2023-12-31 | 94.49% | --- | 5.43% | 2.70 |
| 2023-09-30 | 92.46% | --- | 7.74% | 3.00 |
| 2023-06-30 | 91.85% | --- | 6.36% | 3.62 |
| 2023-03-31 | 92.55% | --- | 7.53% | 4.24 |
| 2022-12-31 | 94.57% | --- | 6.95% | 4.27 |
| 2022-09-30 | 85.17% | --- | 15.30% | 4.12 |
| 2022-06-30 | 89.24% | --- | 7.77% | 5.01 |
| 2022-03-31 | 89.96% | --- | 10.34% | 4.80 |
| 2021-12-31 | 89.30% | --- | 10.97% | 6.35 |
| 2021-09-30 | 84.46% | --- | 15.91% | 6.58 |
| 2021-06-30 | 85.97% | 2.33% | 13.41% | 7.88 |
| 2021-03-31 | 90.54% | 2.58% | 7.48% | 7.12 |
| 2020-12-31 | 93.96% | 0.01% | 7.64% | 10.04 |
| 2020-09-30 | 93.66% | --- | 7.89% | 8.60 |
| 2020-06-30 | 93.18% | --- | 7.44% | 8.46 |
| 2020-03-31 | 93.37% | --- | 7.04% | 7.34 |
| 2019-12-31 | 94.34% | --- | 6.20% | 9.65 |
| 2019-09-30 | 93.81% | --- | 6.85% | 12.47 |
| 2019-06-30 | 94.06% | --- | 8.11% | 15.00 |
| 2019-03-31 | 94.08% | --- | 6.41% | 23.56 |
| 2018-12-31 | 93.90% | 0.42% | 5.80% | 20.89 |
| 2018-09-30 | 94.82% | 0.34% | 5.28% | 26.01 |
| 2018-06-30 | 92.10% | 1.80% | 6.74% | 28.01 |