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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 | 86.99% | 3.08% | 10.33% | 6.84 |
| 2024-09-30 | 89.33% | 2.08% | 4.51% | 8.42 |
| 2024-06-30 | 88.45% | --- | 23.26% | 8.23 |
| 2024-03-31 | 88.51% | --- | 11.65% | 8.79 |
| 2023-12-31 | 90.57% | --- | 7.81% | 8.48 |
| 2023-09-30 | 88.45% | 0.86% | 10.78% | 10.40 |
| 2023-06-30 | 92.53% | --- | 7.45% | 11.73 |
| 2023-03-31 | 89.86% | 0.50% | 9.98% | 13.63 |
| 2022-12-31 | 89.49% | --- | 10.71% | 14.31 |
| 2022-09-30 | 85.09% | --- | 12.50% | 12.35 |
| 2022-06-30 | 88.65% | --- | 11.46% | 16.30 |
| 2022-03-31 | 88.27% | --- | 11.40% | 13.85 |
| 2021-12-31 | 87.07% | --- | 13.35% | 17.07 |
| 2021-09-30 | 90.00% | --- | 10.63% | 19.72 |
| 2021-06-30 | 94.89% | --- | 6.77% | 31.42 |
| 2021-03-31 | 88.91% | 0.80% | 12.81% | 36.80 |
| 2020-12-31 | 94.52% | 4.58% | 4.20% | 13.29 |
| 2020-09-30 | 92.68% | 2.10% | 5.86% | 15.03 |
| 2020-06-30 | 88.91% | 4.27% | 0.80% | 24.24 |
| 2020-03-31 | 86.63% | --- | 16.32% | 27.80 |
| 2019-12-31 | 93.17% | 5.04% | 3.56% | 34.73 |
| 2019-09-30 | 90.40% | 4.24% | 5.50% | 35.61 |
| 2019-06-30 | 80.49% | 0.05% | 19.38% | 41.90 |
| 2019-03-31 | 76.60% | --- | 24.51% | 46.23 |
| 2018-12-31 | 71.72% | --- | 9.33% | 48.52 |
| 2018-09-30 | 70.77% | --- | 29.58% | 57.09 |
| 2018-06-30 | 44.34% | --- | 64.59% | 63.08 |