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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 | 86.77% | --- | 13.76% | 2.92 |
| 2024-09-30 | 85.72% | --- | 14.36% | 3.47 |
| 2024-06-30 | 88.56% | --- | 12.08% | 3.07 |
| 2024-03-31 | 82.12% | --- | 19.47% | 3.99 |
| 2023-12-31 | 88.36% | --- | 13.44% | 4.46 |
| 2023-09-30 | 70.28% | --- | 31.21% | 4.45 |
| 2023-06-30 | 75.81% | --- | 28.50% | 5.55 |
| 2023-03-31 | 80.32% | --- | 29.92% | 5.25 |
| 2022-12-31 | 80.25% | --- | 20.49% | 5.50 |
| 2022-09-30 | 93.86% | --- | 7.29% | 4.52 |
| 2022-06-30 | 93.80% | --- | 11.56% | 5.27 |
| 2022-03-31 | 88.16% | --- | 12.47% | 4.88 |
| 2021-12-31 | 90.72% | --- | 8.66% | 6.79 |
| 2021-09-30 | 93.18% | --- | 9.05% | 9.54 |
| 2021-06-30 | 93.21% | --- | 8.24% | 13.88 |
| 2021-03-31 | 92.53% | --- | 9.22% | 13.05 |
| 2020-12-31 | 87.72% | --- | 11.52% | 12.54 |
| 2020-09-30 | 93.90% | --- | 10.53% | 11.56 |
| 2020-06-30 | 89.69% | --- | 13.83% | 11.15 |
| 2020-03-31 | 90.56% | --- | 10.01% | 8.02 |
| 2019-12-31 | 92.69% | --- | 7.80% | 4.33 |
| 2019-09-30 | 93.14% | 1.20% | 6.69% | 2.44 |
| 2019-06-30 | 89.20% | --- | 9.06% | 2.43 |
| 2019-03-31 | 90.81% | 3.58% | 4.35% | 2.79 |
| 2018-12-31 | 72.94% | 3.78% | 26.21% | 2.65 |
| 2018-09-30 | 50.58% | --- | 20.87% | 3.22 |