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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 | 85.23% | --- | 13.92% | 0.83 |
| 2024-09-30 | 87.93% | 0.38% | 16.55% | 0.91 |
| 2024-06-30 | 91.73% | --- | 10.07% | 0.94 |
| 2024-03-31 | 83.33% | --- | 20.17% | 0.89 |
| 2023-12-31 | 82.45% | --- | 17.92% | 1.03 |
| 2023-09-30 | 85.47% | --- | 10.93% | 1.09 |
| 2023-06-30 | 83.98% | 0.28% | 17.21% | 1.25 |
| 2023-03-31 | 84.55% | 0.22% | 14.09% | 1.35 |
| 2022-12-31 | 76.79% | --- | 20.43% | 1.37 |
| 2022-09-30 | 70.40% | --- | 15.73% | 1.49 |
| 2022-06-30 | 68.05% | 0.04% | 29.57% | 1.72 |
| 2022-03-31 | 84.22% | --- | 15.96% | 1.89 |
| 2021-12-31 | 91.51% | --- | 10.39% | 2.58 |
| 2021-09-30 | 86.20% | --- | 19.59% | 2.50 |
| 2021-06-30 | 93.19% | 0.01% | 8.54% | 3.50 |
| 2021-03-31 | 89.45% | --- | 10.55% | 3.30 |
| 2020-12-31 | 87.86% | --- | 12.41% | 4.15 |
| 2020-09-30 | 79.64% | --- | 21.30% | 3.87 |
| 2020-06-30 | 88.21% | --- | 12.79% | 2.22 |
| 2020-03-31 | 88.47% | 6.64% | 5.24% | 3.00 |
| 2019-12-31 | 90.42% | --- | 10.04% | 5.38 |
| 2019-09-30 | 88.69% | --- | 11.40% | 6.89 |
| 2019-06-30 | 70.02% | 5.32% | 29.50% | 18.71 |