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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 | 94.68% | --- | 5.63% | 1.91 |
| 2024-09-30 | 95.13% | --- | 4.69% | 1.90 |
| 2024-09-25 | 95.00% | --- | 5.82% | 1.48 |
| 2024-06-30 | 92.94% | --- | 3.26% | 1.93 |
| 2024-03-31 | 98.48% | --- | 1.54% | 2.12 |
| 2023-12-31 | 99.01% | --- | 0.93% | 2.37 |
| 2023-09-30 | 99.28% | --- | 0.84% | 2.52 |
| 2023-06-30 | 99.35% | --- | 1.04% | 3.04 |
| 2023-03-31 | 98.90% | --- | 1.50% | 2.88 |
| 2022-12-31 | 95.65% | --- | 3.29% | 2.78 |
| 2022-09-30 | 94.66% | --- | 1.78% | 3.18 |
| 2022-06-30 | 99.95% | --- | 0.31% | 3.69 |
| 2022-03-31 | 99.85% | --- | 0.43% | 3.36 |
| 2021-12-31 | 99.37% | --- | 0.47% | 4.27 |
| 2021-09-30 | 87.63% | --- | 32.12% | 2.50 |
| 2021-06-30 | 99.15% | --- | 0.20% | 4.11 |
| 2021-03-31 | 97.21% | --- | 2.93% | 2.80 |
| 2020-12-31 | 94.75% | --- | 4.83% | 3.27 |
| 2020-09-30 | 94.58% | --- | 4.91% | 3.18 |
| 2020-06-30 | 94.86% | --- | 5.46% | 2.82 |
| 2020-03-31 | 94.52% | --- | 5.77% | 2.16 |
| 2019-12-31 | 94.13% | --- | 9.37% | 2.25 |
| 2019-09-30 | 70.87% | --- | 29.35% | 2.18 |
| 2019-06-30 | 72.83% | --- | 31.01% | 2.17 |
| 2019-03-31 | 51.21% | --- | 49.01% | 2.17 |
| 2018-12-31 | --- | --- | 6.98% | 2.15 |
