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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 | 88.94% | 0.74% | 7.81% | 1.65 |
| 2024-09-30 | 89.68% | --- | 14.72% | 1.35 |
| 2024-06-30 | 90.75% | 1.12% | 6.76% | 1.08 |
| 2024-03-31 | 88.83% | 5.32% | 3.79% | 1.09 |
| 2023-12-31 | 93.10% | 5.68% | 2.42% | 1.02 |
| 2023-09-30 | 84.66% | 5.48% | 10.21% | 1.05 |
| 2023-06-30 | 92.03% | 4.40% | 2.98% | 1.30 |
| 2023-03-31 | 89.99% | --- | 6.19% | 1.51 |
| 2022-12-31 | 80.87% | --- | 19.52% | 1.35 |
| 2022-09-30 | 83.09% | --- | 17.25% | 1.17 |
| 2022-06-30 | 83.87% | --- | 16.55% | 1.18 |
| 2022-03-31 | 79.76% | --- | 20.63% | 1.29 |
| 2021-12-31 | 80.53% | --- | 19.79% | 1.42 |
| 2021-09-30 | 81.97% | --- | 18.40% | 1.25 |
| 2021-06-30 | 84.50% | --- | 15.06% | 1.57 |
| 2021-03-31 | 88.19% | --- | 12.55% | 1.80 |
| 2020-12-31 | 95.10% | --- | 6.52% | 2.89 |
| 2020-09-30 | 83.64% | --- | 12.72% | 3.64 |
| 2020-06-30 | 91.51% | --- | 6.54% | 3.89 |
| 2020-03-31 | 85.51% | --- | 13.68% | 3.37 |
| 2019-12-31 | 83.10% | --- | 8.43% | 2.54 |
| 2019-09-30 | 90.63% | --- | 13.46% | 3.13 |
| 2019-06-30 | 85.76% | --- | 14.73% | 0.43 |
| 2019-03-31 | 79.44% | --- | 21.03% | 0.33 |