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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 | 86.30% | --- | 14.10% | 1.21 |
| 2024-09-30 | 90.47% | --- | 12.44% | 1.34 |
| 2024-06-30 | 93.12% | --- | 7.09% | 1.22 |
| 2024-03-31 | 83.25% | 0.66% | 14.84% | 1.39 |
| 2023-12-31 | 91.94% | 3.51% | 4.36% | 1.56 |
| 2023-09-30 | 93.17% | 4.87% | 1.62% | 1.75 |
| 2023-06-30 | 94.38% | 3.78% | 1.98% | 1.88 |
| 2023-03-31 | 92.90% | 4.64% | 1.99% | 2.17 |
| 2022-12-31 | 91.81% | 5.37% | 2.94% | 1.61 |
| 2022-09-30 | 65.31% | 7.05% | 27.69% | 1.58 |
| 2022-06-30 | 86.53% | 5.64% | 5.33% | 1.96 |
| 2022-03-31 | 67.45% | --- | 33.31% | 1.97 |
| 2021-12-31 | 89.94% | --- | 11.18% | 2.24 |
| 2021-09-30 | 91.86% | --- | 8.21% | 2.29 |
| 2021-06-30 | 57.34% | 24.34% | 5.26% | 2.66 |
| 2021-03-31 | 43.99% | 20.89% | 34.69% | 3.37 |
| 2020-12-31 | 46.24% | 27.08% | 21.86% | 5.19 |
| 2020-09-30 | 39.13% | 16.11% | 6.13% | 8.68 |
| 2020-06-30 | 48.49% | 9.65% | 5.67% | 11.36 |
| 2020-03-31 | 64.17% | 4.95% | 3.63% | 8.08 |
| 2019-12-31 | 86.36% | 5.72% | 3.33% | 8.75 |
| 2019-09-30 | 69.01% | 5.72% | 2.39% | 9.16 |
| 2019-06-30 | 69.84% | 6.23% | 5.60% | 4.02 |
| 2019-03-31 | 80.22% | 0.72% | 1.42% | 4.88 |
| 2018-12-31 | 77.02% | 4.02% | 10.13% | 0.90 |