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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 | 76.35% | --- | 18.74% | 1.26 |
| 2024-09-30 | 90.21% | --- | 11.95% | 1.43 |
| 2024-06-30 | 84.56% | --- | 16.12% | 1.38 |
| 2024-03-31 | 86.80% | --- | 13.73% | 1.35 |
| 2023-12-31 | 93.82% | --- | 6.61% | 1.33 |
| 2023-09-30 | 93.48% | 0.06% | 6.22% | 3.01 |
| 2023-06-30 | 88.85% | --- | 8.88% | 3.85 |
| 2023-03-31 | 78.40% | --- | 21.75% | 4.29 |
| 2022-12-31 | 93.15% | --- | 9.00% | 4.16 |
| 2022-09-30 | 68.34% | 0.10% | 31.49% | 7.31 |
| 2022-06-30 | 77.77% | 0.27% | 23.39% | 6.83 |
| 2022-03-31 | 68.82% | 0.25% | 33.98% | 7.28 |
| 2021-12-31 | 76.40% | 1.13% | 19.38% | 5.07 |
| 2021-09-30 | 70.15% | 2.72% | 34.84% | 6.25 |
| 2021-06-30 | 77.36% | 3.54% | 19.52% | 3.63 |
| 2021-03-31 | 77.30% | 6.03% | 17.02% | 1.93 |
| 2020-12-31 | 89.62% | 5.28% | 5.21% | 2.43 |
| 2020-09-30 | 92.41% | --- | 7.71% | 2.20 |
| 2020-06-30 | 91.05% | --- | 8.49% | 2.21 |
| 2020-03-31 | 92.83% | --- | 7.54% | 5.14 |
| 2019-12-31 | 91.14% | --- | 12.07% | 9.62 |
| 2019-09-30 | 92.49% | --- | 7.87% | 9.63 |
| 2019-06-30 | 92.51% | --- | 8.61% | 11.44 |
| 2019-03-31 | 92.08% | 0.00% | 5.89% | 17.67 |
| 2018-12-31 | 93.35% | --- | 8.64% | 15.95 |
| 2018-09-30 | 93.25% | --- | 7.00% | 18.76 |
| 2018-06-30 | 90.38% | --- | 10.22% | 19.46 |