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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 | 83.19% | --- | 10.16% | 20.22 |
| 2024-09-30 | 89.22% | --- | 16.72% | 25.79 |
| 2024-06-30 | 83.48% | --- | 16.71% | 23.50 |
| 2024-03-31 | 85.73% | --- | 15.16% | 27.19 |
| 2023-12-31 | 92.49% | 0.28% | 6.12% | 33.06 |
| 2023-09-30 | 91.90% | 0.29% | 7.93% | 30.43 |
| 2023-06-30 | 91.84% | 0.38% | 7.86% | 28.55 |
| 2023-03-31 | 92.07% | 0.07% | 8.15% | 37.69 |
| 2022-12-31 | 91.85% | 0.05% | 8.27% | 27.07 |
| 2022-09-30 | 84.72% | 0.05% | 14.20% | 33.94 |
| 2022-06-30 | 90.47% | 0.00% | 9.83% | 28.68 |
| 2022-03-31 | 89.03% | 0.02% | 10.24% | 26.57 |
| 2021-12-31 | 91.53% | 0.10% | 9.13% | 21.72 |
| 2021-09-30 | 88.23% | 0.06% | 17.09% | 31.22 |
| 2021-06-30 | 92.75% | 0.04% | 9.15% | 4.52 |
| 2021-03-31 | 92.23% | 0.09% | 8.01% | 2.31 |
| 2020-12-31 | 93.25% | 0.04% | 6.49% | 1.98 |
| 2020-09-30 | 92.11% | 0.04% | 7.56% | 2.07 |
| 2020-06-30 | 91.93% | 1.45% | 5.23% | 1.44 |
| 2020-03-31 | 91.33% | 0.11% | 10.60% | 0.96 |
| 2019-12-31 | 94.85% | 0.07% | 6.76% | 0.76 |
| 2019-09-30 | 89.33% | 3.77% | 3.05% | 0.82 |
| 2019-06-30 | 93.45% | 1.42% | 5.65% | 0.91 |
| 2019-03-31 | 91.30% | 0.01% | 11.36% | 1.18 |
| 2018-12-31 | 86.75% | --- | 13.62% | 1.85 |
| 2018-09-30 | 81.31% | --- | 6.44% | 2.19 |
| 2018-06-12 | --- | --- | 10.83% | 5.12 |