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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 | 94.20% | --- | 6.06% | 0.51 |
| 2024-09-30 | 91.20% | --- | 8.66% | 0.58 |
| 2024-06-30 | 93.11% | 0.63% | 6.84% | 0.49 |
| 2024-03-31 | 93.60% | 0.64% | 6.35% | 0.48 |
| 2023-12-31 | 94.56% | 0.01% | 6.11% | 0.46 |
| 2023-09-30 | 94.30% | --- | 6.39% | 0.48 |
| 2023-06-30 | 94.38% | --- | 6.49% | 0.51 |
| 2023-03-31 | 94.66% | --- | 6.66% | 0.54 |
| 2022-12-31 | 93.21% | --- | 7.50% | 0.59 |
| 2022-09-30 | 93.59% | 0.18% | 7.06% | 0.58 |
| 2022-06-30 | 92.87% | --- | 9.66% | 1.27 |
| 2022-03-31 | 93.19% | 0.22% | 7.04% | 1.61 |
| 2021-12-31 | 92.91% | 0.00% | 8.39% | 2.67 |
| 2021-09-30 | 93.80% | --- | 6.52% | 3.03 |
| 2021-06-30 | 93.98% | 0.38% | 6.54% | 0.94 |
| 2021-03-31 | 93.34% | 0.54% | 6.68% | 0.77 |
| 2020-12-31 | 93.81% | 0.00% | 6.92% | 0.67 |
| 2020-09-30 | 93.30% | --- | 7.44% | 0.65 |
| 2020-06-30 | 93.99% | --- | 6.83% | 0.63 |
| 2020-03-31 | 92.58% | --- | 7.93% | 0.66 |
| 2019-12-31 | 93.49% | --- | 9.60% | 1.09 |
| 2019-09-30 | 94.24% | --- | 6.38% | 2.18 |
| 2019-06-30 | 94.17% | --- | 6.18% | 2.60 |
| 2019-03-31 | 94.62% | 0.00% | 5.84% | 3.03 |
| 2018-12-31 | 92.00% | --- | 8.24% | 5.00 |
| 2018-09-30 | 94.63% | --- | 5.61% | 5.90 |