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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 | 93.82% | --- | 6.45% | 16.36 |
| 2024-09-30 | 88.58% | 0.24% | 4.89% | 17.69 |
| 2024-06-30 | 93.67% | --- | 6.54% | 15.50 |
| 2024-03-31 | 92.75% | --- | 8.45% | 16.79 |
| 2023-12-31 | 93.96% | --- | 5.50% | 21.90 |
| 2023-09-30 | 94.85% | --- | 5.33% | 26.74 |
| 2023-06-30 | 93.85% | --- | 6.58% | 37.80 |
| 2023-03-31 | 95.01% | --- | 5.34% | 45.88 |
| 2022-12-31 | 94.84% | --- | 7.56% | 40.69 |
| 2022-09-30 | 94.75% | --- | 5.89% | 34.88 |
| 2022-06-30 | 95.08% | --- | 6.62% | 48.40 |
| 2022-03-31 | 91.74% | 2.47% | 6.45% | 52.11 |
| 2021-12-31 | 93.19% | 2.46% | 6.93% | 57.61 |
| 2021-09-30 | 89.98% | 2.96% | 8.11% | 32.76 |
| 2021-06-30 | 84.74% | 1.33% | 16.20% | 14.12 |
| 2021-03-31 | 87.84% | 3.44% | 12.21% | 7.22 |
| 2020-12-31 | 87.82% | 1.62% | 13.48% | 8.76 |
| 2020-09-30 | 89.45% | 4.61% | 7.80% | 7.52 |
| 2020-06-30 | 89.14% | 4.50% | 6.50% | 5.17 |
| 2020-03-31 | 88.50% | --- | 12.96% | 5.18 |
| 2019-12-31 | 90.19% | 0.12% | 10.07% | 1.54 |
| 2019-09-30 | 83.45% | --- | 17.07% | 1.44 |
| 2019-06-30 | 77.27% | 0.14% | 28.96% | 3.83 |