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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 | 84.42% | 7.29% | 7.75% | 0.32 |
| 2024-09-30 | 85.75% | 5.95% | 7.65% | 0.39 |
| 2024-06-30 | 85.84% | 7.46% | 8.62% | 0.35 |
| 2024-03-31 | 81.79% | 5.89% | 13.98% | 0.46 |
| 2023-12-31 | 90.64% | 6.50% | 3.31% | 0.47 |
| 2023-09-30 | 92.66% | 6.45% | 1.50% | 0.53 |
| 2023-06-30 | 92.44% | 6.23% | 1.72% | 0.57 |
| 2023-03-31 | 91.97% | 6.56% | 5.12% | 0.59 |
| 2022-12-31 | 90.44% | 6.36% | 6.84% | 0.64 |
| 2022-09-30 | 91.17% | 6.34% | 1.87% | 0.61 |
| 2022-06-30 | 94.37% | 5.16% | 2.62% | 0.65 |
| 2022-03-31 | 90.32% | 6.29% | 2.85% | 0.50 |
| 2021-12-31 | 92.02% | 5.49% | 5.43% | 0.77 |
| 2021-09-30 | 84.44% | --- | 15.45% | 0.22 |
| 2021-06-30 | 91.25% | 4.40% | 4.14% | 0.13 |
| 2021-03-31 | 93.24% | 5.81% | 1.55% | 0.10 |
| 2020-12-31 | 93.47% | 5.17% | 0.73% | 0.14 |
| 2020-09-30 | 94.94% | 5.19% | 1.18% | 0.13 |
| 2020-06-30 | 91.35% | --- | 10.27% | 0.18 |
| 2020-03-31 | 93.32% | --- | 9.02% | 0.21 |
| 2019-12-31 | 86.58% | 11.86% | 2.12% | 0.44 |
| 2019-09-30 | 81.32% | 10.32% | 4.82% | 1.45 |