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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 | 94.45% | --- | 7.55% | 28.39 |
| 2024-09-30 | 94.16% | --- | 5.45% | 27.85 |
| 2024-06-30 | 94.68% | --- | 5.91% | 24.62 |
| 2024-03-31 | 94.56% | --- | 6.28% | 25.35 |
| 2023-12-31 | 94.47% | --- | 6.05% | 30.92 |
| 2023-09-30 | 94.63% | --- | 6.45% | 35.81 |
| 2023-06-30 | 94.78% | --- | 6.25% | 40.87 |
| 2023-03-31 | 94.45% | --- | 6.46% | 38.72 |
| 2022-12-31 | 94.62% | --- | 6.31% | 35.00 |
| 2022-09-30 | 94.30% | --- | 6.48% | 28.87 |
| 2022-06-30 | 94.40% | --- | 6.81% | 30.37 |
| 2022-03-31 | 94.45% | --- | 6.03% | 24.78 |
| 2021-12-31 | 94.81% | --- | 7.86% | 25.60 |
| 2021-09-30 | 94.79% | --- | 6.58% | 21.70 |
| 2021-06-30 | 94.59% | --- | 6.42% | 18.77 |
| 2021-03-31 | 95.00% | --- | 7.19% | 12.79 |
| 2020-12-31 | 94.22% | --- | 7.81% | 4.83 |
| 2020-09-30 | 94.41% | --- | 5.92% | 3.00 |
| 2020-06-30 | 94.60% | --- | 7.21% | 0.48 |
| 2020-03-31 | 94.07% | --- | 7.85% | 0.44 |
| 2019-12-31 | 94.20% | --- | 7.50% | 0.63 |
| 2019-09-30 | 94.30% | --- | 8.73% | 0.65 |
| 2019-06-30 | 94.27% | --- | 6.67% | 0.61 |
| 2019-03-31 | 95.09% | --- | 6.22% | 1.06 |
| 2018-12-31 | 94.65% | --- | 5.97% | 0.73 |
| 2018-09-30 | 94.45% | --- | 6.81% | 0.86 |
| 2018-06-30 | 95.03% | --- | 5.84% | 0.46 |
| 2018-03-31 | 94.98% | --- | 7.61% | 0.42 |
| 2017-12-31 | 94.86% | --- | 17.76% | 0.52 |
| 2017-09-30 | 52.08% | --- | 55.27% | 0.51 |
| 2017-06-13 | --- | --- | 99.94% | 2.72 |