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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 | 94.19% | --- | 6.16% | 0.44 |
| 2024-09-30 | 94.44% | --- | 6.25% | 0.50 |
| 2024-06-30 | 85.16% | 7.99% | 0.45% | 0.44 |
| 2024-03-31 | 81.45% | --- | 10.68% | 0.51 |
| 2023-12-31 | 93.90% | --- | 6.69% | 0.52 |
| 2023-09-30 | 92.44% | 5.84% | 0.34% | 0.53 |
| 2023-06-30 | 87.75% | 5.65% | 9.58% | 0.61 |
| 2023-03-31 | 94.02% | 5.92% | 0.65% | 0.72 |
| 2022-12-31 | 92.44% | 4.48% | 2.40% | 0.89 |
| 2022-09-30 | 87.79% | 3.79% | 8.75% | 0.91 |
| 2022-06-30 | 89.29% | 2.96% | 2.69% | 1.06 |
| 2022-03-31 | 86.60% | --- | 13.82% | 1.04 |
| 2021-12-31 | 88.27% | 0.08% | 15.29% | 1.45 |
| 2021-09-30 | 77.02% | --- | 23.37% | 1.55 |
| 2021-06-30 | 94.00% | --- | 6.18% | 2.43 |
| 2021-03-31 | 90.70% | 0.05% | 6.21% | 2.11 |
| 2020-12-31 | 94.68% | 0.06% | 6.02% | 2.10 |
| 2020-09-30 | 93.07% | 0.02% | 6.48% | 1.79 |
| 2020-06-30 | 91.39% | 0.04% | 14.30% | 1.13 |
| 2020-03-31 | 78.87% | --- | 15.99% | 0.60 |
| 2019-12-31 | 91.98% | 0.13% | 9.32% | 0.82 |
| 2019-09-30 | 80.51% | --- | 14.63% | 1.26 |
| 2019-06-30 | 40.81% | --- | 22.06% | 4.21 |