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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 | 92.97% | 0.24% | 7.03% | 71.83 |
| 2024-09-30 | 92.05% | 0.18% | 10.52% | 82.10 |
| 2024-06-30 | 85.87% | 2.99% | 3.55% | 68.16 |
| 2024-03-31 | 86.92% | 2.59% | 11.19% | 78.24 |
| 2023-12-31 | 90.45% | 2.03% | 7.50% | 99.46 |
| 2023-09-30 | 91.38% | 1.76% | 4.83% | 113.56 |
| 2023-06-30 | 91.43% | 0.82% | 8.17% | 112.04 |
| 2023-03-31 | 90.91% | 0.76% | 6.46% | 119.20 |
| 2022-12-31 | 93.33% | 0.71% | 5.45% | 127.24 |
| 2022-09-30 | 88.94% | 2.06% | 4.71% | 118.06 |
| 2022-06-30 | 92.10% | 1.20% | 7.55% | 126.89 |
| 2022-03-31 | 90.32% | 1.35% | 5.52% | 113.78 |
| 2021-12-31 | 90.92% | 1.15% | 8.36% | 130.94 |
| 2021-09-30 | 87.72% | --- | 8.00% | 116.18 |
| 2021-06-30 | 93.67% | --- | 7.77% | 94.40 |
| 2021-03-31 | 90.84% | --- | 10.30% | 74.44 |
| 2020-12-31 | 91.52% | 0.02% | 12.97% | 40.63 |
| 2020-09-30 | 94.61% | --- | 6.69% | 26.39 |
| 2020-06-30 | 90.49% | --- | 13.93% | 24.95 |
| 2020-03-31 | 93.82% | --- | 8.66% | 6.39 |
| 2019-12-31 | 92.10% | --- | 21.02% | 5.34 |
| 2019-09-30 | 92.45% | --- | 10.17% | 1.92 |
| 2019-06-30 | 22.32% | --- | 80.72% | 2.54 |