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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 | --- | 93.29% | 6.85% | 0.47 |
| 2024-09-30 | --- | 86.35% | 13.75% | 0.35 |
| 2024-06-30 | --- | 89.42% | 16.01% | 0.33 |
| 2024-03-31 | --- | 92.15% | 21.95% | 0.35 |
| 2023-12-31 | --- | 88.88% | 6.35% | 0.32 |
| 2023-09-30 | --- | 91.33% | 12.48% | 0.24 |
| 2023-06-30 | 21.96% | 42.29% | 5.66% | 0.30 |
| 2023-03-31 | --- | 59.05% | 1.72% | 0.53 |
| 2022-12-31 | 3.81% | 4.54% | 3.84% | 0.28 |
| 2022-09-30 | 38.27% | 23.42% | 5.32% | 0.31 |
| 2022-06-30 | 39.78% | 36.44% | 2.34% | 0.38 |
| 2022-03-31 | --- | 58.50% | 1.76% | 0.51 |
| 2021-12-31 | 39.91% | 30.45% | 1.38% | 0.40 |
| 2021-09-30 | 34.07% | 28.01% | 1.01% | 0.50 |
| 2021-06-30 | 3.39% | 53.88% | 1.71% | 0.49 |
| 2021-03-31 | 33.77% | 32.40% | 1.32% | 0.52 |
| 2020-12-31 | 26.71% | 22.62% | 39.52% | 0.55 |
| 2020-09-30 | 32.02% | 29.67% | 2.40% | 0.50 |
| 2020-06-30 | 21.99% | 34.38% | 4.40% | 0.41 |
| 2020-03-31 | 38.65% | 45.61% | 1.01% | 0.45 |
| 2019-12-31 | 40.14% | 49.68% | 1.48% | 0.54 |
| 2019-09-30 | 39.67% | 49.09% | 1.75% | 0.73 |
| 2019-06-30 | 0.45% | 99.41% | 0.58% | 1.86 |
| 2019-03-31 | 9.46% | 70.44% | 1.33% | 1.95 |