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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 | 91.67% | --- | 8.63% | 2.07 |
| 2024-09-30 | 88.49% | --- | 11.70% | 2.28 |
| 2024-06-30 | 80.80% | --- | 14.27% | 2.19 |
| 2024-03-31 | 85.40% | 0.34% | 11.46% | 2.60 |
| 2023-12-31 | 82.48% | --- | 13.38% | 4.04 |
| 2023-09-30 | 85.15% | --- | 10.99% | 4.64 |
| 2023-06-30 | 73.97% | --- | 11.99% | 5.54 |
| 2023-03-31 | 87.95% | --- | 10.24% | 6.89 |
| 2022-12-31 | 88.62% | --- | 11.57% | 7.42 |
| 2022-09-30 | 89.87% | --- | 10.36% | 9.22 |
| 2022-06-30 | 91.57% | --- | 9.71% | 9.59 |
| 2022-03-31 | 90.75% | --- | 10.51% | 9.54 |
| 2021-12-31 | 90.65% | 0.82% | 8.76% | 14.15 |
| 2021-09-30 | 88.76% | 0.60% | 9.70% | 14.28 |
| 2021-06-30 | 86.80% | 0.19% | 10.82% | 9.79 |
| 2021-03-31 | 90.29% | 0.61% | 13.79% | 3.12 |
| 2020-12-31 | 82.80% | 2.30% | 8.47% | 2.11 |
| 2020-09-30 | 92.28% | 3.95% | 4.54% | 1.23 |
| 2020-06-30 | 91.12% | 5.02% | 7.22% | 0.57 |
| 2020-03-31 | 89.77% | 7.82% | 4.67% | 0.08 |
| 2019-12-31 | 82.65% | 6.91% | 1.73% | 0.13 |
| 2019-09-30 | 76.30% | 8.53% | 2.91% | 0.35 |
| 2019-06-30 | 71.84% | 6.13% | 1.12% | 0.49 |
| 2019-03-31 | 80.46% | 13.33% | 1.67% | 0.60 |
| 2018-12-31 | 78.18% | 8.51% | 0.99% | 1.06 |
| 2018-09-30 | 75.99% | 15.43% | 2.88% | 1.31 |