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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 | 93.55% | --- | 6.98% | 14.34 |
| 2024-09-30 | 93.59% | --- | 8.18% | 17.78 |
| 2024-06-30 | 85.03% | --- | 15.29% | 16.39 |
| 2024-03-31 | 92.81% | 0.19% | 7.29% | 18.32 |
| 2023-12-31 | 94.65% | --- | 5.69% | 24.21 |
| 2023-09-30 | 91.12% | --- | 9.29% | 25.63 |
| 2023-06-30 | 91.97% | --- | 9.79% | 29.50 |
| 2023-03-31 | 94.83% | --- | 7.38% | 32.07 |
| 2022-12-31 | 92.85% | --- | 8.41% | 30.17 |
| 2022-09-30 | 89.57% | --- | 8.53% | 31.56 |
| 2022-06-30 | 87.25% | --- | 15.63% | 36.92 |
| 2022-03-31 | 87.97% | --- | 6.77% | 34.28 |
| 2021-12-31 | 81.85% | 0.18% | 18.24% | 37.74 |
| 2021-09-30 | 88.98% | --- | 11.60% | 33.25 |
| 2021-06-30 | 88.63% | 0.05% | 12.40% | 30.57 |
| 2021-03-31 | 90.60% | --- | 9.72% | 23.43 |
| 2020-12-31 | 86.08% | --- | 17.12% | 24.14 |
| 2020-09-30 | 90.83% | --- | 9.62% | 21.74 |
| 2020-06-30 | 85.59% | --- | 16.12% | 26.58 |
| 2020-03-31 | 81.18% | --- | 11.74% | 10.42 |
| 2019-12-31 | 89.45% | 2.26% | 9.08% | 5.42 |
| 2019-09-30 | 89.81% | --- | 12.46% | 2.83 |
| 2019-06-30 | 88.75% | --- | 8.99% | 1.83 |
| 2019-03-31 | 90.85% | --- | 11.56% | 2.27 |
| 2018-12-31 | 32.83% | --- | 49.35% | 3.85 |
| 2018-09-30 | 11.17% | --- | 66.04% | 4.67 |