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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 | 93.80% | --- | 8.50% | 0.11 |
| 2024-09-30 | 92.43% | --- | 6.72% | 0.12 |
| 2024-06-30 | 91.80% | --- | 8.64% | 0.12 |
| 2024-03-31 | 94.22% | --- | 6.30% | 0.13 |
| 2023-12-31 | 90.95% | --- | 20.34% | 0.13 |
| 2023-09-30 | 87.77% | --- | 9.57% | 0.15 |
| 2023-06-30 | 93.93% | --- | 6.45% | 0.16 |
| 2023-03-31 | 92.93% | --- | 8.55% | 0.18 |
| 2022-12-31 | 92.01% | --- | 10.05% | 0.20 |
| 2022-09-30 | 93.32% | --- | 8.32% | 0.19 |
| 2022-06-30 | 90.18% | 0.10% | 9.90% | 0.22 |
| 2022-03-31 | 91.45% | 0.09% | 8.16% | 0.21 |
| 2021-12-31 | 94.03% | --- | 6.44% | 0.28 |
| 2021-09-30 | 83.17% | --- | 26.91% | 0.36 |
| 2021-06-30 | 94.92% | --- | 6.29% | 0.46 |
| 2021-03-31 | 92.91% | --- | 6.08% | 0.42 |
| 2020-12-31 | 95.96% | --- | 5.71% | 0.54 |
| 2020-09-30 | 83.10% | --- | 17.34% | 0.55 |
| 2020-06-30 | 91.87% | 0.14% | 7.02% | 0.58 |
| 2020-03-31 | 86.21% | --- | 15.64% | 0.55 |
| 2019-12-31 | 88.96% | --- | 15.94% | 0.94 |
| 2019-09-30 | 91.72% | --- | 8.30% | 0.84 |