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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 | 89.80% | --- | 11.34% | 1.66 |
| 2024-09-30 | 94.17% | --- | 7.08% | 2.04 |
| 2024-06-30 | 90.38% | --- | 11.15% | 1.85 |
| 2024-03-31 | 92.73% | --- | 9.70% | 2.13 |
| 2023-12-31 | 90.86% | --- | 10.78% | 2.14 |
| 2023-09-30 | 88.02% | --- | 12.48% | 2.42 |
| 2023-06-30 | 92.32% | --- | 8.16% | 3.22 |
| 2023-03-31 | 92.17% | --- | 12.05% | 3.28 |
| 2022-12-31 | 94.31% | --- | 8.77% | 3.44 |
| 2022-09-30 | 86.89% | --- | 13.77% | 4.04 |
| 2022-06-30 | 94.81% | --- | 6.62% | 6.27 |
| 2022-03-31 | 88.92% | --- | 11.83% | 5.24 |
| 2021-12-31 | 91.34% | 0.14% | 13.85% | 7.69 |
| 2021-09-30 | 90.64% | 0.09% | 20.03% | 9.47 |
| 2021-06-30 | 90.45% | --- | 10.37% | 0.85 |
| 2021-03-31 | 81.03% | --- | 20.69% | 0.52 |
| 2020-12-31 | 88.17% | --- | 17.31% | 0.24 |
| 2020-09-30 | 91.60% | --- | 11.72% | 0.36 |
| 2020-06-30 | 90.18% | --- | 11.77% | 0.27 |
| 2020-03-31 | 92.55% | --- | 12.69% | 0.30 |
| 2019-12-31 | 89.11% | --- | 8.49% | 0.44 |
| 2019-09-30 | 81.78% | --- | 18.71% | 0.52 |
| 2019-06-30 | 90.45% | --- | 10.11% | 0.56 |
| 2019-03-31 | 30.47% | --- | 80.00% | 0.82 |