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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 | 92.61% | --- | 8.74% | 0.30 |
| 2024-09-30 | 88.33% | --- | 11.83% | 0.35 |
| 2024-06-30 | 92.02% | --- | 8.80% | 0.28 |
| 2024-03-31 | 85.98% | --- | 10.56% | 0.28 |
| 2023-12-31 | 94.89% | --- | 6.82% | 0.37 |
| 2023-09-30 | 94.81% | --- | 8.05% | 0.42 |
| 2023-06-30 | 94.40% | --- | 6.97% | 0.31 |
| 2023-03-31 | 94.77% | --- | 7.65% | 0.41 |
| 2022-12-31 | 94.24% | --- | 8.70% | 0.67 |
| 2022-09-30 | 90.21% | --- | 10.50% | 0.06 |
| 2022-06-30 | 90.68% | --- | 11.15% | 0.07 |
| 2022-03-31 | 83.91% | --- | 16.78% | 0.05 |
| 2021-12-31 | 63.43% | --- | 37.89% | 0.05 |
| 2021-09-30 | 77.99% | --- | 21.79% | 0.06 |
| 2021-06-30 | 82.53% | --- | 17.23% | 0.05 |
| 2021-03-31 | 79.88% | --- | 20.79% | 0.06 |
| 2020-12-31 | 75.25% | --- | 25.20% | 0.06 |
| 2020-09-30 | 72.93% | --- | 27.24% | 0.05 |
| 2020-06-30 | 73.40% | --- | 29.57% | 0.06 |
| 2020-03-31 | 65.05% | --- | 36.69% | 0.06 |
| 2019-12-31 | 87.97% | --- | 17.64% | 0.08 |
| 2019-09-30 | 69.43% | 4.53% | 9.16% | 0.11 |
| 2019-06-30 | 36.89% | 44.11% | 19.47% | 0.23 |