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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 | 85.33% | --- | 17.59% | 0.46 |
| 2024-09-30 | 80.50% | --- | 19.90% | 0.55 |
| 2024-06-30 | 92.36% | --- | 7.98% | 0.50 |
| 2024-03-31 | 89.75% | --- | 10.52% | 0.57 |
| 2023-12-31 | 89.75% | --- | 11.15% | 0.55 |
| 2023-09-30 | 86.95% | 0.09% | 13.24% | 0.57 |
| 2023-06-30 | 91.45% | --- | 8.89% | 0.60 |
| 2023-03-31 | 91.24% | --- | 9.58% | 0.71 |
| 2022-12-31 | 89.42% | --- | 9.20% | 0.57 |
| 2022-09-30 | 91.73% | --- | 7.96% | 0.46 |
| 2022-06-30 | 86.20% | --- | 13.90% | 0.64 |
| 2022-03-31 | 89.81% | --- | 11.54% | 0.42 |
| 2021-12-31 | 89.03% | --- | 11.33% | 0.52 |
| 2021-09-30 | 84.97% | --- | 16.50% | 0.50 |
| 2021-06-30 | 86.57% | --- | 13.45% | 0.57 |
| 2021-03-31 | 81.41% | --- | 19.11% | 0.46 |
| 2020-12-31 | 91.50% | 0.04% | 7.55% | 0.56 |
| 2020-09-30 | 91.06% | --- | 53.84% | 0.51 |
| 2020-06-30 | 88.45% | --- | 11.60% | 0.80 |
| 2020-03-31 | 79.85% | --- | 18.23% | 0.68 |
| 2019-12-31 | 93.37% | --- | 6.93% | 0.99 |
| 2019-09-30 | 50.37% | 15.72% | 21.64% | 2.04 |