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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 | 93.48% | --- | 6.84% | 4.46 |
| 2024-09-30 | 94.04% | --- | 6.29% | 4.53 |
| 2024-06-30 | 92.77% | --- | 7.66% | 3.90 |
| 2024-03-31 | 94.11% | --- | 6.50% | 4.08 |
| 2023-12-31 | 93.48% | --- | 7.06% | 4.22 |
| 2023-09-30 | 91.47% | --- | 9.08% | 4.41 |
| 2023-06-30 | 93.99% | --- | 6.45% | 4.56 |
| 2023-03-31 | 94.06% | --- | 6.69% | 4.80 |
| 2022-12-31 | 93.43% | --- | 6.84% | 4.55 |
| 2022-09-30 | 90.74% | --- | 10.77% | 4.47 |
| 2022-06-30 | 92.09% | --- | 8.10% | 4.86 |
| 2022-03-31 | 90.01% | 0.54% | 6.44% | 4.59 |
| 2021-12-31 | 92.21% | --- | 8.21% | 6.14 |
| 2021-09-30 | 92.77% | --- | 8.87% | 9.50 |
| 2021-06-30 | 90.88% | 0.03% | 9.30% | 7.61 |
| 2021-03-31 | 87.42% | 0.06% | 12.09% | 5.54 |
| 2020-12-31 | 92.24% | 0.99% | 7.38% | 8.11 |
| 2020-09-30 | 87.65% | 0.01% | 14.14% | 8.29 |
| 2020-06-30 | 92.38% | 0.10% | 8.96% | 5.18 |
| 2020-03-31 | 87.24% | 0.06% | 13.19% | 4.59 |
| 2019-12-31 | 94.25% | 1.00% | 5.59% | 4.63 |
| 2019-09-30 | 86.01% | --- | 12.96% | 4.37 |
| 2019-06-30 | 84.86% | 0.01% | 14.33% | 2.10 |
| 2019-03-31 | 93.60% | --- | 7.35% | 1.91 |
| 2018-12-31 | 93.41% | 0.50% | 6.42% | 1.45 |
| 2018-09-30 | 93.25% | 0.53% | 6.67% | 1.41 |
| 2018-06-30 | 91.70% | --- | 9.11% | 1.18 |
| 2018-03-31 | 94.09% | --- | 5.99% | 1.39 |