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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 | 91.96% | --- | 8.69% | 0.88 |
| 2024-09-30 | 92.65% | 1.55% | 5.36% | 1.12 |
| 2024-06-30 | 94.00% | --- | 7.00% | 2.16 |
| 2024-03-31 | 90.26% | --- | 10.54% | 1.74 |
| 2023-12-31 | 87.32% | --- | 18.34% | 1.35 |
| 2023-09-30 | 86.79% | 0.00% | 12.90% | 1.74 |
| 2023-06-30 | 88.49% | --- | 11.71% | 1.27 |
| 2023-03-31 | 88.20% | 0.02% | 12.00% | 1.85 |
| 2022-12-31 | 93.22% | --- | 11.13% | 1.13 |
| 2022-09-30 | 91.54% | 0.00% | 9.26% | 0.47 |
| 2022-06-30 | 93.35% | --- | 8.13% | 0.30 |
| 2022-03-31 | 90.69% | --- | 10.33% | 0.30 |
| 2021-12-31 | 89.57% | 0.93% | 11.32% | 0.11 |
| 2021-09-30 | 93.76% | 0.15% | 6.51% | 0.55 |
| 2021-06-30 | 91.64% | 0.09% | 50.79% | 0.69 |
| 2021-03-31 | 89.83% | 1.13% | 9.50% | 5.79 |
| 2020-12-31 | 89.33% | 0.14% | 10.24% | 5.63 |
| 2020-09-30 | 90.32% | 0.00% | 9.37% | 5.14 |
| 2020-06-30 | 86.39% | 0.03% | 13.25% | 4.83 |
| 2020-03-31 | 91.85% | 0.12% | 8.59% | 4.23 |
| 2019-12-31 | 94.04% | 0.72% | 5.59% | 4.57 |
| 2019-09-30 | 92.84% | 0.09% | 7.27% | 4.48 |
| 2019-06-30 | 92.50% | 0.82% | 7.28% | 0.69 |
| 2019-03-31 | 90.61% | 0.40% | 11.97% | 0.38 |
| 2018-12-31 | 92.81% | 0.21% | 8.22% | 0.90 |
| 2018-09-30 | 91.03% | --- | 7.54% | 1.06 |