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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 | 94.23% | --- | 6.49% | 1.27 |
| 2024-09-30 | 94.16% | --- | 5.47% | 1.24 |
| 2024-06-30 | 94.43% | 0.01% | 6.00% | 1.08 |
| 2024-03-31 | 94.74% | --- | 6.27% | 1.02 |
| 2023-12-31 | 94.73% | --- | 5.96% | 1.01 |
| 2023-09-30 | 94.42% | --- | 6.17% | 1.08 |
| 2023-06-30 | 93.91% | 0.00% | 6.05% | 1.17 |
| 2023-03-31 | 92.99% | 0.06% | 7.00% | 1.13 |
| 2022-12-31 | 93.55% | 0.15% | 6.68% | 0.99 |
| 2022-09-30 | 93.59% | 0.04% | 6.78% | 1.07 |
| 2022-06-30 | 94.10% | 0.01% | 6.49% | 1.28 |
| 2022-03-31 | 94.32% | 0.00% | 5.89% | 1.20 |
| 2021-12-31 | 94.50% | 3.27% | 3.00% | 1.47 |
| 2021-09-30 | 93.97% | 2.77% | 4.00% | 1.73 |
| 2021-06-30 | 93.94% | 4.61% | 2.82% | 1.05 |
| 2021-03-31 | 92.72% | --- | 8.09% | 0.93 |
| 2020-12-31 | 93.99% | 0.01% | 6.59% | 0.65 |
| 2020-09-30 | 93.05% | 0.03% | 7.30% | 0.66 |
| 2020-06-30 | 92.68% | 0.38% | 7.25% | 0.66 |
| 2020-03-31 | 93.77% | 0.63% | 6.57% | 0.41 |
| 2019-12-31 | 93.11% | 3.74% | 4.68% | 0.37 |
| 2019-09-30 | 93.60% | 1.43% | 5.81% | 0.42 |
| 2019-06-30 | 93.60% | --- | 6.96% | 0.41 |
| 2019-03-31 | 93.67% | --- | 5.56% | 0.46 |
| 2018-12-31 | 91.29% | --- | 9.35% | 0.32 |
| 2018-09-30 | 93.19% | --- | 7.62% | 0.37 |
| 2018-06-30 | 91.79% | --- | 8.84% | 0.41 |
| 2018-03-31 | 94.95% | --- | 5.68% | 0.55 |
| 2017-12-31 | 93.93% | 0.10% | 6.57% | 0.67 |
| 2017-09-30 | 94.32% | --- | 6.18% | 0.73 |
| 2017-06-30 | 94.32% | --- | 10.51% | 1.82 |
| 2017-05-04 | --- | --- | 18.29% | 2.81 |