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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 | 88.08% | --- | 10.06% | 6.52 |
| 2024-09-30 | 84.03% | --- | 16.09% | 7.48 |
| 2024-06-30 | 90.48% | --- | 9.76% | 8.59 |
| 2024-03-31 | 83.62% | 0.00% | 16.75% | 9.26 |
| 2023-12-31 | 88.88% | 0.00% | 11.41% | 10.55 |
| 2023-09-30 | 60.80% | 0.00% | 38.78% | 10.22 |
| 2023-06-30 | 72.80% | 0.00% | 29.78% | 9.74 |
| 2023-03-31 | 77.62% | 0.08% | 22.20% | 10.35 |
| 2022-12-31 | 80.68% | 3.37% | 16.21% | 9.61 |
| 2022-09-30 | 85.01% | 3.23% | 12.41% | 10.01 |
| 2022-06-30 | 85.73% | 0.05% | 11.98% | 19.29 |
| 2022-03-31 | 79.13% | 0.63% | 22.37% | 17.69 |
| 2021-12-31 | 87.58% | 0.26% | 12.35% | 21.81 |
| 2021-09-30 | 80.27% | 0.21% | 19.94% | 22.05 |
| 2021-06-30 | 83.09% | 0.17% | 16.91% | 22.02 |
| 2021-03-31 | 78.67% | --- | 21.55% | 18.01 |
| 2020-12-31 | 92.78% | --- | 7.41% | 18.13 |
| 2020-09-30 | 75.76% | --- | 24.49% | 15.68 |
| 2020-06-30 | 89.27% | --- | 11.83% | 14.70 |
| 2020-03-31 | 65.86% | --- | 34.53% | 11.14 |
| 2020-01-13 | 93.13% | --- | 11.99% | 10.40 |
| 2019-12-31 | 85.43% | --- | 15.50% | 9.77 |
| 2019-09-30 | 65.88% | --- | 34.16% | 8.90 |