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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 | 84.35% | 5.16% | 11.01% | 1.09 |
| 2024-09-30 | 88.59% | --- | 12.12% | 1.23 |
| 2024-06-30 | 90.80% | --- | 9.43% | 1.15 |
| 2024-03-31 | 74.47% | --- | 25.77% | 1.14 |
| 2023-12-31 | 94.60% | --- | 5.59% | 1.66 |
| 2023-09-30 | 94.25% | 5.16% | 0.85% | 1.97 |
| 2023-06-30 | 94.45% | 3.62% | 5.73% | 2.80 |
| 2023-03-31 | 94.32% | 4.97% | 1.02% | 4.05 |
| 2022-12-31 | 94.19% | 5.18% | 6.39% | 3.87 |
| 2022-09-30 | 94.24% | 2.27% | 3.64% | 4.41 |
| 2022-06-30 | 92.98% | 4.22% | 1.44% | 4.74 |
| 2022-03-31 | 94.08% | 2.75% | 3.69% | 7.25 |
| 2021-12-31 | 94.44% | --- | 9.60% | 4.70 |
| 2021-09-30 | 79.40% | --- | 11.84% | 4.73 |
| 2021-06-30 | 93.57% | --- | 6.74% | 3.67 |
| 2021-03-31 | 93.01% | --- | 7.15% | 2.70 |
| 2020-12-31 | 94.06% | 0.09% | 5.97% | 3.60 |
| 2020-09-30 | 86.02% | --- | 7.11% | 2.15 |
| 2020-06-30 | 82.29% | 2.65% | 5.71% | 1.89 |
| 2020-03-31 | 83.05% | 5.61% | 3.15% | 1.61 |
| 2019-12-31 | 84.13% | 3.66% | 13.02% | 2.20 |
| 2019-09-30 | 68.47% | 0.12% | 32.18% | 3.42 |
| 2019-06-30 | 39.68% | 0.97% | 20.90% | 6.48 |