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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 | 89.13% | --- | 14.09% | 0.37 |
| 2024-09-30 | 82.96% | --- | 14.52% | 0.41 |
| 2024-06-30 | 80.81% | --- | 19.17% | 0.42 |
| 2024-03-31 | 63.15% | --- | 38.16% | 0.44 |
| 2023-12-31 | 86.85% | --- | 12.40% | 0.44 |
| 2023-09-30 | 89.24% | --- | 11.20% | 0.48 |
| 2023-06-30 | 90.83% | --- | 9.48% | 0.48 |
| 2023-03-31 | 83.75% | --- | 16.07% | 0.54 |
| 2022-12-31 | 81.42% | --- | 22.94% | 0.52 |
| 2022-09-30 | 80.11% | --- | 15.83% | 0.52 |
| 2022-06-30 | 82.73% | --- | 18.34% | 0.48 |
| 2022-03-31 | 77.03% | 7.57% | 15.45% | 1.16 |
| 2021-12-31 | 86.73% | 4.98% | 8.48% | 1.73 |
| 2021-09-30 | 86.81% | 5.66% | 7.74% | 1.61 |
| 2021-06-30 | 90.70% | 6.23% | 2.50% | 1.81 |
| 2021-03-31 | 83.91% | 5.47% | 10.72% | 1.99 |
| 2020-12-31 | 89.57% | 6.18% | 4.10% | 2.80 |
| 2020-09-30 | 88.77% | 5.51% | 5.81% | 3.25 |
| 2020-06-30 | 90.87% | 5.36% | 3.55% | 4.59 |
| 2020-03-31 | 84.29% | 5.19% | 10.50% | 7.83 |
| 2019-12-31 | 88.28% | 4.07% | 5.27% | 3.11 |
| 2019-09-30 | 79.94% | 5.13% | 17.37% | 2.47 |
| 2019-06-30 | 49.00% | 0.03% | 50.62% | 1.40 |
| 2019-03-31 | 37.67% | --- | 57.94% | 1.15 |
| 2018-12-31 | 0.99% | 61.01% | 14.44% | 0.88 |