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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 | 94.45% | --- | 6.71% | 2.20 |
| 2024-09-30 | 94.40% | 0.47% | 4.89% | 2.16 |
| 2024-06-30 | 94.67% | --- | 5.64% | 2.12 |
| 2024-03-31 | 94.64% | --- | 5.75% | 2.11 |
| 2023-12-31 | 94.81% | --- | 5.45% | 2.37 |
| 2023-09-30 | 94.87% | --- | 5.47% | 2.45 |
| 2023-06-30 | 94.52% | --- | 6.17% | 2.76 |
| 2023-03-31 | 94.84% | 0.77% | 4.82% | 3.45 |
| 2022-12-31 | 95.15% | 0.48% | 4.86% | 3.60 |
| 2022-09-30 | 94.48% | 0.15% | 5.76% | 4.06 |
| 2022-06-30 | 94.91% | --- | 5.76% | 4.28 |
| 2022-03-31 | 94.77% | --- | 5.34% | 3.64 |
| 2021-12-31 | 94.43% | --- | 5.44% | 4.64 |
| 2021-09-30 | 94.96% | --- | 5.36% | 4.87 |
| 2021-06-30 | 94.87% | --- | 7.44% | 6.59 |
| 2021-03-31 | 92.93% | --- | 6.31% | 7.65 |
| 2020-12-31 | 94.65% | 0.06% | 5.61% | 14.98 |
| 2020-09-30 | 94.60% | --- | 5.52% | 14.95 |
| 2020-06-30 | 94.39% | --- | 6.05% | 5.20 |
| 2020-03-31 | 94.94% | --- | 6.55% | 5.35 |
| 2019-12-31 | 89.25% | 0.70% | 14.09% | 17.45 |
| 2019-09-30 | 54.45% | 0.40% | 43.77% | 27.47 |
| 2019-06-30 | 87.63% | 5.23% | 3.56% | 2.48 |
| 2019-03-31 | 90.99% | 5.25% | 2.43% | 3.22 |
| 2018-12-31 | 80.18% | 5.90% | 11.51% | 2.70 |
| 2018-09-30 | 43.70% | 5.25% | 12.59% | 3.04 |
| 2018-06-30 | 91.94% | 5.80% | 2.83% | 3.51 |