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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 | 93.08% | --- | 7.30% | 0.38 |
| 2024-09-30 | 90.84% | --- | 19.18% | 0.57 |
| 2024-06-30 | 79.14% | --- | 14.42% | 0.45 |
| 2024-03-31 | 78.05% | --- | 25.08% | 0.47 |
| 2023-12-31 | 92.24% | 0.01% | 6.68% | 0.42 |
| 2023-09-30 | 86.76% | 0.01% | 17.88% | 0.52 |
| 2023-06-30 | 92.34% | 0.01% | 8.04% | 0.49 |
| 2023-03-31 | 92.95% | --- | 7.67% | 0.54 |
| 2022-12-31 | 88.57% | --- | 12.32% | 0.53 |
| 2022-09-30 | 85.14% | --- | 14.45% | 0.53 |
| 2022-06-30 | 91.87% | --- | 9.36% | 0.61 |
| 2022-03-31 | 81.26% | --- | 20.07% | 0.37 |
| 2021-12-31 | 89.05% | --- | 9.87% | 0.34 |
| 2021-09-30 | 87.07% | --- | 11.94% | 0.35 |
| 2021-06-30 | 87.08% | --- | 12.97% | 0.45 |
| 2021-03-31 | 88.94% | --- | 11.73% | 0.51 |
| 2020-12-31 | 88.31% | 0.12% | 11.22% | 0.64 |
| 2020-09-30 | 89.89% | 0.00% | 11.17% | 0.53 |
| 2020-06-30 | 77.18% | --- | 22.71% | 0.53 |
| 2020-03-31 | 79.24% | --- | 20.58% | 0.21 |
| 2019-12-31 | 89.99% | --- | 12.42% | 0.59 |
| 2019-09-30 | 87.32% | --- | 12.81% | 0.99 |