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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 | 90.64% | --- | 8.17% | 15.80 |
| 2024-09-30 | 82.66% | 0.44% | 16.27% | 17.46 |
| 2024-06-30 | 85.23% | 1.06% | 11.98% | 16.54 |
| 2024-03-31 | 91.45% | 1.14% | 7.87% | 15.34 |
| 2023-12-31 | 90.34% | 3.83% | 6.01% | 15.47 |
| 2023-09-30 | 84.05% | 4.65% | 11.48% | 18.99 |
| 2023-06-30 | 88.73% | 5.01% | 6.93% | 21.76 |
| 2023-03-31 | 86.83% | 6.93% | 5.95% | 22.07 |
| 2022-12-31 | 91.67% | 5.67% | 2.88% | 24.53 |
| 2022-09-30 | 83.36% | 2.93% | 13.91% | 26.42 |
| 2022-06-30 | 92.35% | 3.51% | 3.88% | 30.76 |
| 2022-03-31 | 91.61% | 3.58% | 5.07% | 29.74 |
| 2021-12-31 | 93.10% | --- | 7.60% | 31.46 |
| 2021-09-30 | 89.49% | 1.88% | 8.69% | 26.59 |
| 2021-06-30 | 90.93% | 1.27% | 8.04% | 11.54 |
| 2021-03-31 | 92.09% | 0.04% | 5.96% | 8.92 |
| 2020-12-31 | 81.59% | 0.03% | 16.76% | 11.74 |
| 2020-09-30 | 81.43% | --- | 18.96% | 12.03 |
| 2020-06-30 | 88.43% | --- | 12.84% | 11.85 |
| 2020-03-31 | 81.25% | --- | 19.38% | 12.98 |
| 2019-12-31 | 82.44% | --- | 15.68% | 22.16 |
| 2019-09-30 | 82.81% | --- | 17.68% | 28.66 |
| 2019-06-30 | 82.03% | --- | 18.37% | 41.87 |
| 2019-03-31 | 82.24% | --- | 9.26% | 56.55 |
| 2018-12-31 | 80.40% | --- | 14.17% | 53.16 |
| 2018-09-30 | 51.71% | --- | 32.23% | 61.92 |
| 2018-06-30 | 27.21% | --- | 52.89% | 67.03 |