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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 | 90.98% | --- | 8.63% | 0.82 |
| 2024-09-30 | 91.45% | --- | 7.89% | 0.95 |
| 2024-06-30 | 91.22% | --- | 8.10% | 0.82 |
| 2024-03-31 | 92.87% | 0.00% | 6.75% | 0.93 |
| 2023-12-31 | 93.28% | --- | 6.14% | 0.97 |
| 2023-09-30 | 93.17% | --- | 7.08% | 1.06 |
| 2023-06-30 | 92.36% | --- | 8.14% | 1.10 |
| 2023-03-31 | 93.64% | 0.01% | 6.43% | 1.26 |
| 2022-12-31 | 95.43% | 0.00% | 4.25% | 5.19 |
| 2022-09-30 | 96.03% | 0.03% | 3.65% | 5.78 |
| 2022-06-30 | 95.73% | 0.01% | 3.88% | 6.79 |
| 2022-03-31 | 96.33% | 0.02% | 4.27% | 5.69 |
| 2021-12-31 | 96.06% | 0.00% | 3.64% | 6.45 |
| 2021-09-30 | 96.23% | 0.03% | 3.46% | 6.50 |
| 2021-06-30 | 96.64% | 0.02% | 3.00% | 6.97 |
| 2021-03-31 | 97.38% | 0.07% | 2.33% | 6.49 |
| 2020-12-31 | 97.68% | 0.06% | 2.18% | 7.00 |
| 2020-09-30 | 97.17% | --- | 2.59% | 3.99 |
| 2020-06-30 | 95.07% | --- | 4.27% | 2.26 |
| 2020-03-31 | 95.09% | 0.01% | 5.14% | 2.22 |
| 2019-12-31 | 95.83% | --- | 3.86% | 3.39 |
| 2019-09-30 | 99.37% | --- | 0.67% | 4.49 |
| 2019-06-30 | 99.49% | --- | 1.11% | 3.96 |
| 2019-03-31 | 99.92% | 0.01% | 0.26% | 8.40 |
| 2018-12-31 | 99.41% | --- | 0.67% | 8.57 |
| 2018-09-30 | 99.88% | --- | 0.32% | 8.13 |
| 2018-06-30 | 97.84% | --- | 3.39% | 9.01 |
| 2018-05-11 | 16.73% | --- | 58.37% | 15.54 |