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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 | 86.43% | --- | 12.74% | 1.72 |
| 2024-09-30 | 83.78% | --- | 15.66% | 2.81 |
| 2024-06-30 | 85.64% | --- | 15.14% | 2.82 |
| 2024-03-31 | 82.14% | --- | 18.36% | 2.99 |
| 2023-12-31 | 84.47% | --- | 12.99% | 2.81 |
| 2023-09-30 | 87.06% | --- | 13.08% | 2.82 |
| 2023-06-30 | 87.45% | --- | 13.33% | 3.09 |
| 2023-03-31 | 86.15% | --- | 15.22% | 3.36 |
| 2022-12-31 | 81.08% | --- | 9.68% | 3.02 |
| 2022-09-30 | 83.61% | 1.02% | 14.95% | 3.69 |
| 2022-06-30 | 87.02% | --- | 12.98% | 4.60 |
| 2022-03-31 | 83.44% | --- | 17.78% | 4.18 |
| 2021-12-31 | 86.10% | --- | 14.20% | 4.64 |
| 2021-09-30 | 82.99% | --- | 18.32% | 4.16 |
| 2021-06-30 | 85.06% | --- | 15.14% | 4.66 |
| 2021-03-31 | 81.65% | --- | 17.09% | 4.26 |
| 2020-12-31 | 90.89% | 0.05% | 7.71% | 6.11 |
| 2020-09-30 | 86.22% | --- | 10.61% | 5.30 |
| 2020-06-30 | 90.47% | 1.87% | 7.60% | 3.78 |
| 2020-03-31 | 80.68% | 2.23% | 16.91% | 3.18 |
| 2019-12-31 | 92.76% | 2.13% | 5.63% | 3.33 |
| 2019-09-30 | 89.58% | 2.05% | 9.03% | 3.48 |
| 2019-06-30 | 89.84% | 1.36% | 9.02% | 5.24 |
| 2019-03-31 | 88.25% | --- | 11.29% | 6.19 |
| 2018-12-31 | 75.26% | --- | 14.97% | 5.13 |
| 2018-09-30 | 76.55% | --- | 14.42% | 4.84 |
| 2018-06-30 | 59.74% | --- | 47.18% | 4.62 |