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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 | 93.51% | --- | 6.96% | 0.66 |
| 2024-09-30 | 94.43% | --- | 5.93% | 0.73 |
| 2024-06-30 | 93.68% | --- | 7.05% | 0.65 |
| 2024-03-31 | 94.53% | --- | 6.36% | 0.78 |
| 2023-12-31 | 94.23% | --- | 5.87% | 0.82 |
| 2023-09-30 | 94.12% | --- | 6.65% | 0.82 |
| 2023-06-30 | 93.87% | --- | 8.03% | 0.95 |
| 2023-03-31 | 95.09% | --- | 5.98% | 1.25 |
| 2022-12-31 | 93.82% | --- | 6.65% | 1.16 |
| 2022-09-30 | 93.50% | --- | 6.44% | 0.81 |
| 2022-06-30 | 93.54% | --- | 6.90% | 0.93 |
| 2022-03-31 | 93.32% | --- | 7.14% | 0.77 |
| 2021-12-31 | 94.76% | --- | 7.41% | 0.93 |
| 2021-09-30 | 93.59% | --- | 7.25% | 0.91 |
| 2021-06-30 | 94.64% | --- | 7.67% | 0.73 |
| 2021-03-31 | 92.49% | --- | 8.09% | 0.78 |
| 2020-12-31 | 93.64% | --- | 7.20% | 0.82 |
| 2020-09-30 | 92.95% | 0.03% | 8.20% | 0.92 |
| 2020-06-30 | 92.92% | 0.04% | 8.37% | 0.52 |
| 2020-03-31 | 93.59% | 0.80% | 6.28% | 0.38 |
| 2019-12-31 | 93.33% | 1.85% | 5.81% | 0.43 |
| 2019-09-30 | 91.94% | --- | 8.36% | 0.40 |
| 2019-06-30 | 93.72% | --- | 6.85% | 0.38 |
| 2019-03-31 | 94.13% | --- | 6.44% | 0.44 |
| 2018-12-31 | 93.35% | --- | 7.26% | 0.40 |
| 2018-09-30 | 94.07% | --- | 6.74% | 0.44 |
| 2018-06-30 | 93.12% | --- | 7.26% | 0.53 |
| 2018-03-31 | 95.13% | --- | 5.73% | 0.72 |
| 2017-12-31 | 94.16% | --- | 6.75% | 0.80 |
| 2017-09-30 | 93.60% | --- | 6.85% | 1.22 |
| 2017-06-30 | 93.63% | --- | 5.62% | 1.47 |
| 2017-03-17 | --- | --- | 91.17% | 5.67 |