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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 | 97.11% | --- | 2.85% | 7.04 |
| 2024-09-30 | 97.43% | --- | 3.07% | 8.49 |
| 2024-06-30 | 98.19% | --- | 1.85% | 7.40 |
| 2024-03-31 | 98.57% | --- | 1.42% | 8.02 |
| 2023-12-31 | 98.25% | --- | 1.70% | 12.49 |
| 2023-09-30 | 98.47% | --- | 0.68% | 7.32 |
| 2023-06-30 | 97.50% | 0.02% | 0.45% | 7.65 |
| 2023-03-31 | 98.14% | 0.03% | 1.60% | 5.92 |
| 2022-12-31 | 98.08% | --- | 0.91% | 5.92 |
| 2022-09-30 | 96.44% | 0.01% | 1.29% | 5.30 |
| 2022-06-30 | 97.11% | 0.01% | 2.49% | 5.90 |
| 2022-03-31 | 98.06% | --- | 0.71% | 7.09 |
| 2021-12-31 | 97.17% | --- | 0.91% | 12.98 |
| 2021-09-30 | 96.52% | --- | 2.03% | 13.22 |
| 2021-06-30 | 96.52% | --- | 1.09% | 12.78 |
| 2021-03-31 | 96.91% | --- | 2.70% | 12.37 |
| 2020-12-31 | 97.24% | --- | 0.74% | 19.49 |
| 2020-09-30 | 97.20% | --- | 1.24% | 18.21 |
| 2020-06-30 | 98.13% | --- | 0.89% | 26.08 |
| 2020-03-31 | 98.45% | --- | 0.90% | 21.09 |
| 2019-12-31 | 98.62% | --- | 0.79% | 24.57 |
| 2019-09-30 | 98.53% | --- | 1.14% | 22.81 |
| 2019-06-30 | 98.68% | --- | 1.43% | 22.46 |
| 2019-03-31 | 99.11% | --- | 0.72% | 21.89 |
| 2018-12-31 | 98.89% | --- | 0.82% | 16.61 |
| 2018-09-30 | 98.56% | --- | 1.54% | 18.39 |
| 2018-06-30 | 97.17% | --- | 2.73% | 18.37 |
| 2018-04-24 | 90.26% | --- | 1.81% | 26.39 |