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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 | 89.17% | --- | 9.59% | 5.45 |
| 2024-09-30 | 91.91% | --- | 8.10% | 6.18 |
| 2024-06-30 | 86.28% | --- | 12.57% | 6.27 |
| 2024-03-31 | 92.83% | --- | 7.58% | 7.04 |
| 2023-12-31 | 92.93% | --- | 9.21% | 7.44 |
| 2023-09-30 | 94.58% | --- | 7.30% | 8.86 |
| 2023-06-30 | 92.87% | --- | 7.53% | 11.05 |
| 2023-03-31 | 91.20% | --- | 10.65% | 15.17 |
| 2022-12-31 | 93.71% | --- | 6.69% | 15.51 |
| 2022-09-30 | 93.41% | --- | 7.10% | 17.14 |
| 2022-06-30 | 93.38% | --- | 8.38% | 22.51 |
| 2022-03-31 | 93.14% | --- | 8.11% | 22.48 |
| 2021-12-31 | 92.93% | --- | 7.65% | 38.27 |
| 2021-09-30 | 92.78% | --- | 7.71% | 49.04 |
| 2021-06-30 | 90.95% | --- | 10.02% | 46.70 |
| 2021-03-31 | 85.90% | --- | 13.55% | 24.52 |
| 2020-12-31 | 88.16% | --- | 11.37% | 14.22 |
| 2020-09-30 | 93.98% | --- | 6.32% | 4.96 |
| 2020-06-30 | 94.64% | --- | 6.47% | 4.07 |
| 2020-03-31 | 84.22% | --- | 16.06% | 3.72 |
| 2019-12-31 | 90.76% | --- | 6.69% | 3.68 |
| 2019-09-30 | 93.31% | --- | 7.05% | 4.04 |
| 2019-06-30 | 93.39% | --- | 6.95% | 3.45 |
| 2019-03-31 | 61.60% | --- | 26.48% | 2.92 |