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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 | 86.89% | --- | 15.40% | 2.17 |
| 2024-09-30 | 92.38% | --- | 9.86% | 1.75 |
| 2024-06-30 | 90.40% | --- | 8.75% | 1.75 |
| 2024-03-31 | 85.43% | --- | 9.97% | 1.65 |
| 2023-12-31 | 90.08% | --- | 9.65% | 1.49 |
| 2023-09-30 | 93.46% | --- | 8.60% | 1.89 |
| 2023-06-30 | 89.96% | --- | 9.65% | 2.36 |
| 2023-03-31 | 94.67% | --- | 10.17% | 2.68 |
| 2022-12-31 | 91.79% | --- | 8.47% | 2.69 |
| 2022-09-30 | 85.55% | 5.28% | 9.52% | 2.82 |
| 2022-06-30 | 87.81% | 6.52% | 5.78% | 3.13 |
| 2022-03-31 | 86.41% | --- | 13.74% | 3.26 |
| 2021-12-31 | 78.02% | --- | 23.28% | 2.95 |
| 2021-09-30 | 94.76% | 0.56% | 5.56% | 3.18 |
| 2021-06-30 | 89.48% | --- | 16.51% | 2.75 |
| 2021-03-31 | 87.45% | --- | 12.80% | 2.54 |
| 2020-12-31 | 91.41% | --- | 8.17% | 2.54 |
| 2020-09-30 | 82.04% | --- | 14.61% | 3.60 |
| 2020-06-30 | 93.24% | --- | 5.74% | 3.49 |
| 2020-03-31 | 85.55% | --- | 14.74% | 2.64 |
| 2019-12-31 | 90.82% | --- | 7.35% | 2.53 |
| 2019-09-30 | 94.29% | --- | 5.75% | 2.39 |
| 2019-06-30 | 89.00% | --- | 8.71% | 1.86 |
| 2019-03-31 | 81.53% | --- | 18.81% | 5.01 |
| 2018-12-31 | 84.96% | --- | 15.32% | 3.70 |
| 2018-09-30 | 79.39% | --- | 20.96% | 3.77 |
| 2018-06-30 | 73.84% | --- | 11.82% | 3.96 |
| 2018-03-31 | 75.15% | --- | 13.49% | 4.26 |
| 2017-12-31 | 30.28% | --- | 40.04% | 4.40 |
| 2017-11-24 | 7.14% | --- | 54.76% | 4.32 |