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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 | 85.53% | --- | 15.00% | 3.99 |
| 2024-09-30 | 88.45% | --- | 12.56% | 4.37 |
| 2024-06-30 | 79.83% | --- | 20.30% | 3.76 |
| 2024-03-31 | 85.63% | --- | 15.55% | 4.79 |
| 2023-12-31 | 88.32% | --- | 15.96% | 5.42 |
| 2023-09-30 | 89.64% | --- | 11.08% | 6.03 |
| 2023-06-30 | 91.02% | --- | 9.23% | 7.10 |
| 2023-03-31 | 83.10% | --- | 17.22% | 7.27 |
| 2022-12-31 | 92.14% | --- | 8.13% | 7.15 |
| 2022-09-30 | 87.93% | 0.20% | 15.59% | 8.31 |
| 2022-06-30 | 91.63% | --- | 6.96% | 10.15 |
| 2022-03-31 | 93.16% | --- | 7.23% | 10.53 |
| 2021-12-31 | 92.42% | --- | 8.36% | 16.86 |
| 2021-09-30 | 91.72% | --- | 10.36% | 13.61 |
| 2021-06-30 | 89.64% | --- | 11.75% | 14.46 |
| 2021-03-31 | 77.87% | --- | 25.92% | 17.20 |
| 2020-12-31 | 91.38% | --- | 10.22% | 26.73 |
| 2020-09-30 | 84.93% | --- | 10.94% | 23.68 |
| 2020-06-30 | 91.77% | --- | 7.92% | 24.81 |
| 2020-03-31 | 74.11% | --- | 25.33% | 17.55 |
| 2019-12-31 | 90.79% | --- | 8.64% | 11.49 |
| 2019-09-30 | 90.55% | --- | 8.21% | 9.22 |