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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 | 97.74% | --- | 3.75% | 0.67 |
| 2024-09-30 | 89.40% | --- | 9.59% | 0.68 |
| 2024-06-30 | 87.21% | --- | 13.88% | 0.91 |
| 2024-03-31 | 94.45% | --- | 6.65% | 0.94 |
| 2023-12-31 | 93.60% | --- | 7.95% | 1.11 |
| 2023-09-30 | 91.56% | 0.17% | 8.93% | 1.16 |
| 2023-06-30 | 91.76% | 0.12% | 8.97% | 1.26 |
| 2023-03-31 | 96.30% | --- | 5.89% | 1.41 |
| 2022-12-31 | 87.57% | --- | 13.33% | 1.59 |
| 2022-09-30 | 85.06% | 0.01% | 15.93% | 3.87 |
| 2022-06-30 | 91.94% | 0.09% | 6.72% | 4.43 |
| 2022-03-31 | 89.94% | --- | 11.05% | 3.95 |
| 2021-12-31 | 93.51% | --- | 13.99% | 4.75 |
| 2021-09-30 | 94.65% | --- | 6.05% | 4.32 |
| 2021-06-30 | 95.39% | 0.03% | 13.18% | 4.05 |
| 2021-03-31 | 88.35% | 0.07% | 11.29% | 3.09 |
| 2020-12-31 | 89.55% | 0.05% | 10.72% | 2.94 |
| 2020-09-30 | 91.41% | --- | 16.40% | 2.31 |
| 2020-06-30 | 90.92% | 0.03% | 6.21% | 1.90 |
| 2020-03-31 | 92.00% | 0.34% | 8.23% | 1.39 |
| 2019-12-31 | 92.78% | 0.14% | 11.24% | 1.19 |
| 2019-09-30 | 90.58% | 0.02% | 11.45% | 1.02 |