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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 | 76.78% | --- | 8.88% | 1.96 |
| 2024-09-30 | 79.58% | --- | 26.25% | 2.17 |
| 2024-06-30 | 72.74% | 5.12% | 23.94% | 2.06 |
| 2024-03-31 | 70.50% | 4.78% | 26.74% | 2.15 |
| 2023-12-31 | 66.85% | 4.76% | 43.14% | 2.14 |
| 2023-09-30 | 77.22% | 4.24% | 5.94% | 2.39 |
| 2023-06-30 | 82.82% | --- | 17.02% | 2.63 |
| 2023-03-31 | 78.32% | --- | 27.73% | 3.04 |
| 2022-12-31 | 76.35% | --- | 23.02% | 3.37 |
| 2022-09-30 | 72.61% | 0.08% | 27.55% | 3.73 |
| 2022-06-30 | 80.43% | --- | 19.75% | 4.60 |
| 2022-03-31 | 63.80% | --- | 37.00% | 4.92 |
| 2021-12-31 | 86.18% | 9.12% | 4.72% | 10.97 |
| 2021-09-30 | 80.01% | 8.99% | 11.19% | 11.12 |
| 2021-06-30 | 87.04% | 7.64% | 6.83% | 13.09 |
| 2021-03-31 | 80.00% | 8.65% | 11.53% | 11.53 |
| 2020-12-31 | 97.58% | --- | 1.26% | 12.23 |
| 2020-09-30 | 89.78% | --- | 3.47% | 12.53 |
| 2020-06-30 | 80.30% | --- | 5.16% | 10.42 |
| 2020-03-31 | 54.78% | --- | 45.12% | 8.48 |
| 2019-12-31 | 70.25% | --- | 6.75% | 8.61 |
| 2019-09-30 | 68.33% | --- | 4.76% | 7.99 |
| 2019-06-30 | 31.54% | --- | 11.58% | 7.72 |
| 2019-03-31 | 30.16% | 0.03% | 14.08% | 7.70 |