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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 | 90.17% | 2.19% | 4.98% | 2.00 |
| 2024-09-30 | 85.19% | 2.10% | 10.76% | 2.32 |
| 2024-06-30 | 87.36% | 2.63% | 5.20% | 1.96 |
| 2024-03-31 | 92.45% | 0.48% | 6.94% | 1.90 |
| 2023-12-31 | 90.37% | 0.00% | 12.80% | 2.10 |
| 2023-09-30 | 87.65% | 2.02% | 11.95% | 2.38 |
| 2023-06-30 | 87.48% | 0.00% | 12.24% | 2.59 |
| 2023-03-31 | 91.34% | 0.00% | 9.14% | 3.06 |
| 2022-12-31 | 89.36% | 0.00% | 9.34% | 2.87 |
| 2022-09-30 | 91.34% | 1.99% | 6.96% | 2.69 |
| 2022-06-30 | 91.79% | 1.24% | 6.05% | 3.33 |
| 2022-03-31 | 92.32% | 1.18% | 8.03% | 2.80 |
| 2021-12-31 | 93.84% | 0.00% | 6.40% | 3.59 |
| 2021-09-30 | 93.24% | 3.49% | 5.85% | 3.93 |
| 2021-06-30 | 93.10% | 1.53% | 5.53% | 5.17 |
| 2021-03-31 | 89.70% | 0.00% | 10.84% | 4.75 |
| 2020-12-31 | 91.23% | 0.67% | 9.81% | 5.52 |
| 2020-09-30 | 92.06% | 0.75% | 7.68% | 4.94 |
| 2020-06-30 | 92.85% | 0.00% | 6.56% | 3.53 |
| 2020-03-31 | 85.07% | 3.25% | 11.61% | 2.43 |
| 2019-12-31 | 91.69% | 2.25% | 9.45% | 3.53 |
| 2019-09-30 | 82.46% | --- | 17.56% | 4.57 |