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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 | 90.75% | 2.19% | 7.40% | 2.35 |
| 2024-09-30 | 87.88% | 2.17% | 10.70% | 2.64 |
| 2024-06-30 | 78.67% | 0.23% | 21.27% | 2.60 |
| 2024-03-31 | 92.62% | 0.25% | 7.38% | 2.48 |
| 2023-12-31 | 87.42% | --- | 11.25% | 2.49 |
| 2023-09-30 | 86.93% | --- | 13.50% | 3.64 |
| 2023-06-30 | 88.66% | --- | 11.16% | 2.52 |
| 2023-03-31 | 86.21% | --- | 13.06% | 6.27 |
| 2022-12-31 | 86.31% | --- | 14.72% | 4.82 |
| 2022-09-30 | 88.10% | 0.24% | 11.94% | 1.72 |
| 2022-06-30 | 87.97% | 2.11% | 14.99% | 0.56 |
| 2022-03-31 | 90.56% | 2.61% | 8.18% | 0.45 |
| 2021-12-31 | 90.50% | 4.34% | 4.50% | 0.49 |
| 2021-09-30 | 88.57% | --- | 11.87% | 0.50 |
| 2021-06-30 | 89.59% | 0.40% | 10.57% | 0.50 |
| 2021-03-31 | 90.79% | 1.10% | 9.14% | 0.80 |
| 2020-12-31 | 85.18% | --- | 18.19% | 1.38 |
| 2020-09-30 | 86.91% | --- | 13.88% | 2.49 |
| 2020-06-30 | 90.07% | --- | 9.29% | 0.40 |
| 2020-03-31 | 88.41% | 3.62% | 10.26% | 0.22 |
| 2019-12-31 | 90.71% | 3.59% | 19.72% | 0.19 |
| 2019-09-30 | 87.95% | --- | 13.13% | 0.08 |
| 2019-06-30 | 94.21% | --- | 6.85% | 0.15 |
| 2019-03-31 | 92.90% | 5.04% | 2.82% | 0.27 |