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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 | 94.38% | --- | 6.95% | 0.06 |
| 2024-09-30 | 93.41% | --- | 9.87% | 0.06 |
| 2024-06-30 | 93.71% | --- | 7.45% | 0.05 |
| 2024-03-31 | 94.12% | --- | 7.68% | 0.05 |
| 2023-12-31 | 93.47% | --- | 7.13% | 0.05 |
| 2023-09-30 | 93.36% | --- | 8.18% | 0.06 |
| 2023-06-30 | 93.72% | --- | 6.24% | 0.06 |
| 2023-03-31 | 93.15% | --- | 7.79% | 0.07 |
| 2022-12-31 | 95.51% | --- | 6.20% | 0.07 |
| 2022-09-30 | 91.63% | --- | 86.42% | 0.06 |
| 2022-06-30 | 93.05% | --- | 7.74% | 0.07 |
| 2022-03-31 | 93.79% | --- | 7.18% | 0.07 |
| 2021-12-31 | 94.36% | --- | 6.32% | 0.08 |
| 2021-09-30 | 94.23% | --- | 7.39% | 0.08 |
| 2021-06-30 | 94.17% | --- | 11.35% | 0.10 |
| 2021-03-31 | 94.02% | --- | 7.82% | 0.09 |
| 2020-12-31 | 94.32% | --- | 11.02% | 0.12 |
| 2020-09-30 | 94.28% | --- | 8.12% | 0.20 |
| 2020-06-30 | 96.23% | --- | 21.10% | 0.68 |
| 2020-03-31 | 93.25% | 0.01% | 7.16% | 0.84 |
| 2019-12-31 | 69.18% | 0.02% | 34.16% | 2.95 |
| 2019-12-27 | 66.27% | 0.02% | 33.81% | 2.98 |