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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 | 86.27% | --- | 13.06% | 8.35 |
| 2024-09-30 | 91.84% | --- | 8.21% | 9.36 |
| 2024-06-30 | 88.90% | --- | 10.69% | 7.44 |
| 2024-03-31 | 90.73% | --- | 9.22% | 9.01 |
| 2023-12-31 | 89.94% | --- | 12.40% | 9.64 |
| 2023-09-30 | 90.12% | --- | 12.18% | 9.07 |
| 2023-06-30 | 92.87% | --- | 7.46% | 7.43 |
| 2023-03-31 | 91.74% | --- | 8.15% | 8.22 |
| 2022-12-31 | 92.04% | --- | 13.34% | 6.94 |
| 2022-09-30 | 91.89% | --- | 9.04% | 7.96 |
| 2022-06-30 | 92.53% | --- | 8.79% | 9.09 |
| 2022-03-31 | 90.60% | --- | 12.21% | 8.67 |
| 2021-12-31 | 91.64% | --- | 12.42% | 13.15 |
| 2021-09-30 | 90.77% | --- | 14.20% | 12.20 |
| 2021-06-30 | 92.32% | --- | 7.92% | 13.60 |
| 2021-03-31 | 87.40% | 0.25% | 11.12% | 15.46 |
| 2020-12-31 | 88.13% | --- | 7.01% | 14.78 |
| 2020-09-30 | 91.33% | --- | 7.70% | 5.44 |
| 2020-06-30 | 94.26% | --- | 6.65% | 2.52 |
| 2020-03-31 | 94.23% | --- | 15.91% | 1.65 |
| 2019-12-31 | 93.80% | --- | 6.67% | 1.41 |
| 2019-09-30 | 92.82% | --- | 7.29% | 1.52 |
| 2019-06-30 | 93.68% | --- | 6.91% | 0.18 |
| 2019-03-31 | 92.62% | --- | 8.16% | 0.17 |
| 2018-12-31 | 94.02% | --- | 6.32% | 0.17 |