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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 | --- | 63.36% | 0.94% | 0.95 |
| 2024-09-30 | --- | 66.82% | 0.77% | 1.53 |
| 2024-06-30 | --- | 78.66% | 0.96% | 1.91 |
| 2024-03-31 | --- | 62.78% | 1.92% | 3.37 |
| 2023-12-31 | --- | 65.90% | 0.29% | 52.12 |
| 2023-09-30 | --- | 62.31% | 6.51% | 0.64 |
| 2023-06-30 | --- | 83.52% | 0.95% | 0.61 |
| 2023-03-31 | --- | 61.29% | 0.74% | 0.60 |
| 2022-12-31 | --- | 67.07% | 0.61% | 0.60 |
| 2022-09-30 | --- | 51.11% | 18.88% | 0.60 |
| 2022-06-30 | --- | 69.59% | 6.24% | 0.29 |
| 2022-03-31 | --- | 71.10% | 3.55% | 0.43 |
| 2021-12-31 | --- | 68.64% | 2.89% | 0.44 |
| 2021-09-30 | --- | 67.84% | 4.33% | 0.44 |
| 2021-06-30 | --- | 56.30% | 42.92% | 0.53 |
| 2021-03-31 | --- | 54.04% | 6.72% | 0.37 |
| 2020-12-31 | --- | 58.15% | 2.13% | 0.52 |
| 2020-09-30 | --- | 43.94% | 29.20% | 0.46 |
| 2020-06-30 | --- | 82.67% | 0.10% | 9.77 |
| 2020-03-31 | --- | 80.81% | 1.87% | 11.36 |
| 2019-12-31 | --- | 61.41% | 8.04% | 33.59 |
| 2019-09-30 | --- | 72.88% | 2.48% | 21.31 |
| 2019-06-30 | --- | 68.35% | 2.40% | 21.14 |
| 2019-03-31 | --- | 90.70% | 0.13% | 20.97 |
| 2018-12-31 | --- | 78.93% | 4.84% | 20.83 |
| 2018-09-30 | --- | 65.30% | 0.02% | 20.71 |
| 2018-06-30 | --- | 77.47% | 14.88% | 20.68 |
| 2018-03-31 | --- | 96.41% | 0.18% | 20.25 |
| 2017-12-31 | --- | 88.93% | 0.00% | 69.49 |
| 2017-09-30 | --- | 92.35% | 3.96% | 93.05 |
| 2017-06-30 | --- | 79.67% | 0.07% | 92.14 |
| 2017-03-31 | --- | 99.74% | 0.10% | 121.02 |
| 2016-12-31 | --- | 91.48% | 2.78% | 70.45 |