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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 | 92.26% | 0.04% | 10.80% | 43.86 |
| 2024-09-30 | 69.24% | 0.03% | 34.52% | 54.91 |
| 2024-06-30 | 72.59% | 0.03% | 24.43% | 51.39 |
| 2024-03-31 | 88.40% | 0.05% | 12.41% | 31.25 |
| 2023-12-31 | 83.69% | 0.05% | 17.81% | 30.91 |
| 2023-09-30 | 84.02% | 0.05% | 15.26% | 35.73 |
| 2023-06-30 | 76.64% | 0.05% | 23.35% | 38.29 |
| 2023-03-31 | 85.64% | 0.00% | 13.36% | 44.22 |
| 2022-12-31 | 88.31% | 0.00% | 13.62% | 42.74 |
| 2022-09-30 | 85.47% | 0.00% | 14.50% | 36.37 |
| 2022-06-30 | 90.11% | 0.00% | 10.69% | 44.47 |
| 2022-03-31 | 74.38% | 0.00% | 26.94% | 41.10 |
| 2021-12-31 | 88.56% | --- | 13.50% | 44.03 |
| 2021-09-30 | 82.60% | --- | 21.01% | 46.26 |
| 2021-06-30 | 85.74% | --- | 14.81% | 87.51 |
| 2021-03-31 | 73.53% | --- | 27.32% | 95.34 |
| 2020-12-31 | 89.17% | --- | 12.84% | 42.00 |
| 2020-09-30 | 90.90% | --- | 9.88% | 25.14 |
| 2020-06-30 | 89.22% | --- | 10.91% | 8.88 |
| 2020-03-31 | 83.48% | --- | 18.36% | 3.68 |
| 2019-12-31 | 89.17% | --- | 11.31% | 1.96 |
| 2019-09-30 | 92.82% | 1.54% | 6.04% | 1.40 |
| 2019-06-30 | 86.61% | --- | 14.71% | 1.63 |
| 2019-03-31 | 90.59% | --- | 8.76% | 2.04 |
| 2018-12-31 | 49.82% | --- | 15.66% | 2.60 |
| 2018-09-30 | 22.12% | --- | 41.29% | 3.12 |