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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 | --- | 96.08% | 1.95% | 0.51 |
| 2024-09-30 | 37.22% | 0.50% | 62.21% | 0.40 |
| 2024-06-30 | 70.12% | 0.49% | 5.75% | 0.41 |
| 2024-03-31 | 71.86% | 25.36% | 4.05% | 0.48 |
| 2023-12-31 | 90.46% | --- | 10.32% | 0.57 |
| 2023-09-30 | 90.97% | --- | 9.45% | 0.59 |
| 2023-06-30 | 69.97% | --- | 30.33% | 0.61 |
| 2023-03-31 | 82.95% | --- | 17.42% | 0.66 |
| 2022-12-31 | 88.89% | --- | 11.09% | 0.72 |
| 2022-09-30 | 35.02% | --- | 65.43% | 0.76 |
| 2022-06-30 | 91.46% | --- | 8.78% | 0.90 |
| 2022-03-31 | 81.96% | --- | 10.48% | 0.86 |
| 2021-12-31 | 91.32% | --- | 8.87% | 1.54 |
| 2021-09-30 | 11.30% | 13.42% | 44.92% | 2.19 |
| 2021-06-30 | 24.90% | 67.43% | 0.91% | 0.52 |
| 2021-03-31 | 31.87% | 67.02% | 0.64% | 0.52 |
| 2020-12-31 | 30.13% | 27.86% | 3.00% | 0.29 |
| 2020-09-30 | 18.49% | --- | 81.26% | 0.46 |
| 2020-06-30 | --- | 43.34% | 41.57% | 6.58 |
| 2020-03-31 | 0.00% | 17.52% | 65.29% | 14.88 |
| 2019-12-31 | 87.03% | --- | 10.01% | 0.27 |
| 2019-09-30 | 63.39% | 3.00% | 33.49% | 0.35 |
| 2019-06-30 | 66.52% | 5.98% | 22.21% | 0.17 |
| 2019-03-31 | 66.34% | 5.34% | 67.42% | 0.20 |
| 2018-12-31 | 52.91% | 6.60% | 2.90% | 0.16 |