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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 | 90.30% | 6.21% | 3.52% | 1.62 |
| 2024-09-30 | 72.70% | 2.97% | 6.38% | 3.37 |
| 2024-06-30 | 82.03% | --- | 19.30% | 2.54 |
| 2024-03-31 | 86.27% | --- | 15.20% | 3.64 |
| 2023-12-31 | 89.76% | --- | 7.84% | 3.16 |
| 2023-09-30 | 91.21% | --- | 8.77% | 3.30 |
| 2023-06-30 | 92.63% | 3.34% | 4.00% | 3.50 |
| 2023-03-31 | 89.89% | --- | 11.76% | 0.39 |
| 2022-12-31 | 69.18% | 4.78% | 25.60% | 0.06 |
| 2022-09-30 | 75.75% | 4.53% | 21.59% | 0.02 |
| 2022-06-30 | 87.96% | --- | 15.23% | 0.03 |
| 2022-03-31 | 87.09% | --- | 23.15% | 0.03 |
| 2021-12-31 | 74.70% | --- | 34.98% | 0.03 |
| 2021-09-30 | 94.59% | --- | 13.39% | 0.02 |
| 2021-06-30 | 59.23% | --- | 45.82% | 0.02 |
| 2021-03-31 | 81.12% | --- | 23.51% | 0.02 |
| 2020-12-31 | 83.91% | --- | 22.52% | 0.05 |
| 2020-09-30 | 82.11% | --- | 20.94% | 0.07 |
| 2020-06-30 | 64.27% | --- | 45.12% | 0.08 |
| 2020-03-31 | 66.34% | 30.00% | 26.26% | 1.00 |
| 2019-12-31 | 84.90% | --- | 8.42% | 0.74 |
| 2019-09-30 | 57.25% | 17.38% | 7.89% | 1.46 |
| 2019-06-30 | --- | --- | 109.39% | 0.04 |
| 2019-03-31 | --- | 76.86% | 21.25% | 0.04 |
| 2018-12-31 | --- | 31.20% | 36.87% | 0.09 |
| 2018-09-30 | --- | 23.24% | 48.29% | 0.13 |
| 2018-06-30 | --- | 97.33% | 3.99% | 0.20 |