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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 | 94.84% | --- | 6.02% | 22.74 |
| 2024-09-30 | 94.44% | --- | 7.75% | 14.53 |
| 2024-06-30 | 94.29% | --- | 6.00% | 12.41 |
| 2024-03-31 | 94.58% | --- | 7.93% | 7.73 |
| 2023-12-31 | 94.38% | --- | 5.72% | 4.09 |
| 2023-09-30 | 94.39% | --- | 5.82% | 5.02 |
| 2023-06-30 | 94.11% | --- | 5.95% | 3.68 |
| 2023-03-31 | 94.31% | --- | 7.72% | 1.19 |
| 2022-12-31 | 94.17% | --- | 15.88% | 0.99 |
| 2022-09-30 | 94.39% | --- | 5.93% | 0.86 |
| 2022-06-30 | 94.17% | --- | 6.64% | 1.00 |
| 2022-03-31 | 94.50% | --- | 5.94% | 0.79 |
| 2021-12-31 | 94.87% | --- | 5.75% | 0.38 |
| 2021-09-30 | 94.23% | --- | 5.98% | 0.37 |
| 2021-06-30 | 94.61% | --- | 5.96% | 0.45 |
| 2021-03-31 | 94.62% | --- | 15.11% | 0.59 |
| 2020-12-31 | 94.82% | --- | 8.14% | 0.56 |
| 2020-09-30 | 94.77% | --- | 5.85% | 0.63 |
| 2020-06-30 | 94.50% | --- | 5.40% | 0.50 |
| 2020-03-31 | 94.72% | --- | 5.71% | 0.52 |
| 2019-12-31 | 94.38% | 3.28% | 6.99% | 0.81 |
| 2019-09-30 | 93.78% | 1.87% | 3.70% | 1.07 |
| 2019-06-30 | 92.57% | 1.66% | 5.81% | 1.21 |
| 2019-03-31 | 94.86% | 0.53% | 4.97% | 2.26 |
| 2018-12-31 | 94.52% | 0.37% | 5.38% | 3.23 |
| 2018-09-30 | 94.51% | 0.24% | 5.98% | 4.99 |
| 2018-06-30 | 94.67% | --- | 5.82% | 5.04 |
