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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 | 84.01% | --- | 16.16% | 0.10 |
| 2024-09-30 | 89.74% | --- | 10.60% | 0.11 |
| 2024-06-30 | 80.31% | --- | 22.26% | 0.09 |
| 2024-03-31 | 87.39% | --- | 14.19% | 0.10 |
| 2023-12-31 | 84.49% | --- | 15.99% | 0.10 |
| 2023-09-30 | 84.78% | --- | 15.59% | 0.11 |
| 2023-06-30 | 90.40% | --- | 8.84% | 0.12 |
| 2023-03-31 | 90.72% | --- | 7.75% | 0.12 |
| 2022-12-31 | 83.79% | --- | 16.76% | 0.10 |
| 2022-09-30 | 91.45% | --- | 10.56% | 0.10 |
| 2022-06-30 | 94.18% | --- | 7.54% | 0.09 |
| 2022-03-31 | 91.92% | --- | 10.68% | 0.10 |
| 2021-12-31 | 92.11% | --- | 9.58% | 0.11 |
| 2021-09-30 | 93.59% | --- | 7.30% | 0.13 |
| 2021-06-30 | 92.85% | --- | 9.26% | 0.14 |
| 2021-03-31 | 85.90% | --- | 14.21% | 0.13 |
| 2020-12-31 | 92.30% | --- | 10.18% | 0.17 |
| 2020-09-30 | 94.49% | --- | 9.63% | 0.19 |
| 2020-06-30 | 72.60% | --- | 33.68% | 0.41 |
| 2020-03-31 | 76.08% | --- | 24.40% | 0.34 |
| 2019-12-31 | 94.18% | --- | 7.93% | 0.51 |
| 2019-09-30 | 52.50% | --- | 47.93% | 1.39 |
| 2019-06-30 | 71.49% | --- | 32.53% | 1.48 |
| 2019-03-31 | --- | --- | 100.33% | 0.83 |