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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 | 91.04% | --- | 8.75% | 15.49 |
| 2024-09-30 | 94.75% | 2.94% | 4.44% | 12.86 |
| 2024-06-30 | 90.39% | --- | 9.97% | 12.18 |
| 2024-03-31 | 90.28% | --- | 9.94% | 12.83 |
| 2023-12-31 | 90.62% | --- | 9.60% | 14.52 |
| 2023-09-30 | 92.69% | --- | 7.43% | 14.98 |
| 2023-06-30 | 92.51% | --- | 7.82% | 17.23 |
| 2023-03-31 | 90.35% | 0.76% | 8.48% | 17.30 |
| 2022-12-31 | 90.78% | 2.28% | 9.73% | 16.29 |
| 2022-09-30 | 84.51% | --- | 15.80% | 16.94 |
| 2022-06-30 | 91.94% | --- | 8.37% | 20.43 |
| 2022-03-31 | 92.65% | --- | 7.44% | 17.47 |
| 2021-12-31 | 90.85% | 1.05% | 7.81% | 23.45 |
| 2021-09-30 | 89.22% | --- | 11.15% | 25.73 |
| 2021-06-30 | 93.24% | 3.89% | 4.11% | 34.53 |
| 2021-03-31 | 90.16% | 4.13% | 7.31% | 34.39 |
| 2020-12-31 | 93.31% | 4.15% | 8.37% | 53.49 |
| 2020-09-30 | 90.29% | 0.38% | 10.21% | 55.29 |
| 2020-06-30 | 87.85% | 0.67% | 8.78% | 39.41 |
| 2020-03-31 | 89.10% | --- | 12.00% | 35.75 |
| 2019-12-31 | 88.56% | 0.00% | 14.60% | 24.45 |
| 2019-09-30 | 87.52% | 1.01% | 11.56% | 7.95 |
| 2019-06-30 | 93.31% | 0.54% | 5.79% | 9.23 |
| 2019-03-31 | 93.52% | --- | 9.37% | 13.85 |
| 2018-12-31 | 90.45% | --- | 8.56% | 16.71 |
| 2018-09-30 | 70.72% | --- | 11.74% | 19.76 |