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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 | 91.16% | --- | 8.34% | 36.15 |
| 2024-09-30 | 89.91% | --- | 9.30% | 38.27 |
| 2024-06-30 | 90.41% | --- | 9.79% | 36.35 |
| 2024-03-31 | 93.04% | --- | 6.90% | 37.20 |
| 2023-12-31 | 90.55% | --- | 9.90% | 43.11 |
| 2023-09-30 | 93.84% | --- | 7.41% | 50.34 |
| 2023-06-30 | 92.28% | 3.16% | 5.01% | 58.58 |
| 2023-03-31 | 90.12% | 2.95% | 5.61% | 62.52 |
| 2022-12-31 | 93.79% | 2.80% | 2.97% | 65.50 |
| 2022-09-30 | 94.24% | 2.30% | 3.70% | 79.46 |
| 2022-06-30 | 93.66% | 6.15% | 0.39% | 80.77 |
| 2022-03-31 | 92.86% | 6.67% | 1.99% | 74.07 |
| 2021-12-31 | 94.81% | 5.27% | 0.63% | 92.36 |
| 2021-09-30 | 93.51% | 4.40% | 3.12% | 106.02 |
| 2021-06-30 | 94.72% | 0.75% | 5.50% | 137.02 |
| 2021-03-31 | 94.30% | 1.07% | 5.16% | 115.02 |
| 2020-12-31 | 93.79% | 2.02% | 7.32% | 65.24 |
| 2020-09-30 | 93.61% | 0.91% | 5.62% | 46.26 |
| 2020-06-30 | 91.57% | 2.24% | 6.13% | 9.77 |
| 2020-03-31 | 91.37% | --- | 10.80% | 3.56 |
| 2019-12-31 | 93.44% | 1.96% | 5.67% | 5.36 |
| 2019-09-30 | 86.60% | 1.80% | 10.48% | 3.13 |
| 2019-06-30 | 93.00% | --- | 7.39% | 2.27 |
| 2019-03-31 | 94.68% | --- | 7.04% | 2.57 |
| 2018-12-31 | 82.34% | --- | 14.60% | 1.85 |
| 2018-09-30 | 93.59% | --- | 5.91% | 1.80 |
| 2018-06-30 | 79.41% | --- | 21.13% | 1.78 |