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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 | 93.77% | --- | 6.70% | 0.57 |
| 2024-09-30 | --- | 84.82% | 16.19% | 0.12 |
| 2024-06-30 | 20.04% | 72.40% | 8.60% | 0.15 |
| 2024-03-31 | 90.58% | --- | 10.58% | 0.14 |
| 2023-12-31 | 89.80% | --- | 15.61% | 0.16 |
| 2023-09-30 | 91.42% | --- | 8.69% | 0.17 |
| 2023-06-30 | 93.57% | --- | 7.91% | 0.31 |
| 2023-03-31 | 93.86% | --- | 6.34% | 1.16 |
| 2022-12-31 | 92.13% | --- | 7.89% | 1.18 |
| 2022-09-30 | 92.10% | --- | 8.01% | 2.27 |
| 2022-06-30 | 92.49% | --- | 7.73% | 2.83 |
| 2022-03-31 | 94.03% | --- | 6.06% | 2.74 |
| 2021-12-31 | 93.93% | --- | 6.19% | 2.97 |
| 2021-09-30 | 93.76% | --- | 5.67% | 3.83 |
| 2021-06-30 | 94.36% | --- | 6.28% | 3.42 |
| 2021-03-31 | 93.76% | --- | 6.87% | 3.97 |
| 2020-12-31 | 94.16% | --- | 8.04% | 1.08 |
| 2020-09-30 | 92.46% | --- | 9.14% | 0.68 |
| 2020-06-30 | 91.88% | --- | 9.05% | 0.41 |
| 2020-03-31 | 93.21% | --- | 11.90% | 0.39 |
| 2019-12-31 | 93.10% | --- | 7.95% | 0.58 |
| 2019-09-30 | 92.64% | --- | 8.89% | 0.58 |
| 2019-06-30 | 91.82% | --- | 9.96% | 0.54 |
| 2019-03-31 | 94.31% | --- | 7.24% | 0.52 |
| 2018-12-31 | 91.66% | 2.79% | 5.97% | 0.50 |
| 2018-09-30 | --- | 63.61% | 5.91% | 0.14 |
| 2018-06-30 | --- | 95.02% | 5.23% | 0.03 |