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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 | 94.81% | --- | 5.45% | 4.03 |
| 2024-09-30 | 94.53% | --- | 6.63% | 4.54 |
| 2024-06-30 | 93.56% | --- | 5.92% | 3.86 |
| 2024-03-31 | 94.34% | --- | 6.09% | 3.82 |
| 2023-12-31 | 94.57% | --- | 6.01% | 4.07 |
| 2023-09-30 | 93.11% | --- | 6.76% | 4.19 |
| 2023-06-30 | 93.78% | --- | 5.83% | 4.36 |
| 2023-03-31 | 94.01% | --- | 6.67% | 4.72 |
| 2022-12-31 | 94.57% | --- | 5.79% | 5.19 |
| 2022-09-30 | 92.99% | --- | 8.94% | 4.43 |
| 2022-06-30 | 94.03% | --- | 6.06% | 5.31 |
| 2022-03-31 | 94.77% | --- | 5.94% | 4.96 |
| 2021-12-31 | 93.74% | --- | 6.36% | 7.61 |
| 2021-09-30 | 94.22% | --- | 9.21% | 7.77 |
| 2021-06-30 | 94.51% | --- | 6.29% | 9.30 |
| 2021-03-31 | 94.88% | --- | 6.08% | 12.23 |
| 2020-12-31 | 94.72% | --- | 5.80% | 12.34 |
| 2020-09-30 | 95.25% | 0.00% | 7.79% | 12.95 |
| 2020-06-30 | 93.47% | --- | 6.89% | 16.60 |
| 2020-03-31 | 94.74% | --- | 6.93% | 18.50 |
| 2019-12-31 | 93.98% | --- | 6.57% | 17.75 |
| 2019-09-30 | 93.73% | --- | 6.50% | 17.98 |
| 2019-06-30 | 93.66% | --- | 6.26% | 14.32 |
| 2019-03-31 | 94.38% | --- | 6.16% | 12.25 |
| 2018-12-31 | 95.01% | --- | 6.07% | 9.38 |
| 2018-09-30 | 94.12% | --- | 5.43% | 12.86 |