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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 | 89.27% | 5.43% | 5.79% | 0.80 |
| 2024-09-30 | 88.15% | 4.46% | 3.40% | 0.73 |
| 2024-06-30 | 82.45% | --- | 18.17% | 0.67 |
| 2024-03-31 | 88.42% | --- | 10.80% | 0.69 |
| 2023-12-31 | 88.25% | --- | 13.80% | 0.79 |
| 2023-09-30 | 90.05% | --- | 11.36% | 0.87 |
| 2023-06-30 | 88.24% | 1.03% | 10.08% | 0.99 |
| 2023-03-31 | 89.00% | 1.01% | 16.77% | 1.00 |
| 2022-12-31 | 88.90% | --- | 13.45% | 1.07 |
| 2022-09-30 | 85.26% | --- | 16.62% | 1.14 |
| 2022-06-30 | 90.16% | --- | 10.07% | 1.37 |
| 2022-03-31 | 90.11% | --- | 11.56% | 1.52 |
| 2021-12-31 | 91.67% | 0.14% | 7.49% | 3.21 |
| 2021-09-30 | 91.14% | 0.13% | 16.00% | 3.17 |
| 2021-06-30 | 85.63% | 0.05% | 15.34% | 4.48 |
| 2021-03-31 | 92.58% | 0.29% | 11.66% | 3.50 |
| 2020-12-31 | 85.25% | --- | 20.25% | 5.38 |
| 2020-09-30 | 89.20% | --- | 12.38% | 2.89 |
| 2020-06-30 | 90.55% | --- | 9.37% | 0.55 |
| 2020-03-31 | 84.03% | 0.53% | 16.21% | 0.53 |
| 2019-12-31 | 85.57% | 0.35% | 14.64% | 0.78 |
| 2019-09-30 | 85.45% | 0.33% | 15.51% | 0.80 |
| 2019-06-30 | 63.37% | 0.16% | 36.86% | 1.65 |
| 2019-03-31 | 4.28% | --- | 61.72% | 5.55 |