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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 | 89.93% | --- | 10.31% | 0.42 |
| 2024-09-30 | 91.68% | --- | 8.75% | 0.45 |
| 2024-06-30 | 85.75% | --- | 17.85% | 0.44 |
| 2024-03-31 | 87.11% | --- | 15.65% | 0.45 |
| 2023-12-31 | 81.85% | --- | 18.83% | 0.46 |
| 2023-09-30 | 88.64% | --- | 12.07% | 0.51 |
| 2023-06-30 | 93.45% | --- | 7.33% | 0.59 |
| 2023-03-31 | 88.85% | --- | 11.91% | 0.62 |
| 2022-12-31 | 80.77% | --- | 19.85% | 0.60 |
| 2022-09-30 | 81.26% | --- | 19.76% | 0.62 |
| 2022-06-30 | 91.09% | --- | 11.75% | 0.77 |
| 2022-03-31 | 86.57% | --- | 16.32% | 0.81 |
| 2021-12-31 | 91.94% | --- | 10.27% | 1.22 |
| 2021-09-30 | 87.11% | --- | 18.91% | 1.09 |
| 2021-06-30 | 91.93% | 0.35% | 9.45% | 1.28 |
| 2021-03-31 | 89.63% | 2.97% | 7.97% | 1.39 |
| 2020-12-31 | 90.37% | --- | 11.99% | 2.10 |
| 2020-09-30 | 82.36% | --- | 18.25% | 2.28 |