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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 | 97.52% | --- | 2.34% | 4.43 |
| 2024-09-30 | 97.31% | --- | 2.44% | 4.91 |
| 2024-06-30 | 97.25% | --- | 2.54% | 4.23 |
| 2024-03-31 | 97.40% | 0.00% | 2.38% | 4.42 |
| 2023-12-31 | 97.09% | --- | 2.72% | 4.39 |
| 2023-09-30 | 97.24% | --- | 2.46% | 4.49 |
| 2023-06-30 | 97.01% | --- | 2.78% | 4.52 |
| 2023-03-31 | 97.41% | 0.01% | 2.27% | 4.84 |
| 2022-12-31 | 97.06% | --- | 2.75% | 4.68 |
| 2022-09-30 | 97.46% | 0.03% | 2.32% | 4.87 |
| 2022-06-30 | 96.93% | 0.02% | 3.08% | 4.93 |
| 2022-03-31 | 97.10% | 0.05% | 2.59% | 4.85 |
| 2021-12-31 | 96.75% | 0.19% | 2.87% | 5.78 |
| 2021-09-30 | 97.06% | 0.00% | 2.90% | 5.89 |
| 2021-06-30 | 96.62% | 0.09% | 3.02% | 6.51 |
| 2021-03-31 | 97.86% | 0.15% | 1.92% | 6.06 |
| 2020-12-31 | 98.16% | 0.12% | 1.76% | 6.52 |
| 2020-09-30 | 96.17% | --- | 3.47% | 4.68 |
| 2020-06-30 | 96.12% | 0.02% | 2.75% | 4.24 |
| 2020-03-31 | 98.30% | 0.02% | 2.24% | 3.73 |
| 2019-12-31 | 98.59% | 0.02% | 1.57% | 5.16 |
| 2019-09-30 | 99.09% | --- | 0.81% | 6.27 |
| 2019-06-30 | 98.55% | --- | 1.56% | 7.87 |
| 2019-03-31 | 99.02% | --- | 1.34% | 7.17 |
| 2018-12-31 | 97.61% | 0.02% | 2.40% | 9.62 |
| 2018-09-30 | 97.25% | --- | 2.95% | 10.32 |
| 2018-05-25 | 0.97% | --- | 99.00% | 17.44 |