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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 | 90.19% | --- | 10.41% | 0.62 |
| 2024-09-30 | 89.28% | --- | 9.32% | 0.65 |
| 2024-06-30 | 90.45% | --- | 14.54% | 0.58 |
| 2024-03-31 | 90.09% | --- | 10.00% | 0.64 |
| 2023-12-31 | 92.00% | --- | 10.80% | 0.67 |
| 2023-09-30 | 93.53% | --- | 8.31% | 0.70 |
| 2023-06-30 | 87.22% | --- | 14.88% | 0.82 |
| 2023-03-31 | 91.31% | --- | 11.92% | 0.91 |
| 2022-12-31 | 83.44% | --- | 17.23% | 0.91 |
| 2022-09-30 | 89.84% | --- | 11.15% | 0.90 |
| 2022-06-30 | 91.70% | --- | 10.10% | 1.11 |
| 2022-03-31 | 84.90% | --- | 14.95% | 1.09 |
| 2021-12-31 | 85.84% | --- | 9.40% | 1.28 |
| 2021-09-30 | 85.79% | --- | 16.34% | 0.89 |
| 2021-06-30 | 92.24% | --- | 7.65% | 0.79 |
| 2021-03-31 | 90.48% | --- | 11.12% | 0.77 |
| 2020-12-31 | 89.37% | --- | 12.65% | 1.30 |
| 2020-09-30 | 82.83% | 13.85% | 5.31% | 1.44 |
| 2020-06-30 | 93.52% | 6.83% | 5.63% | 2.93 |
| 2020-03-31 | 90.64% | 7.20% | 3.16% | 5.58 |
| 2019-12-31 | 69.37% | --- | 34.46% | 14.46 |
