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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 | 58.26% | --- | 44.62% | 1.06 |
| 2024-09-30 | 67.82% | --- | 22.91% | 1.00 |
| 2024-06-30 | 70.38% | --- | 23.95% | 0.94 |
| 2024-03-31 | 81.67% | --- | 15.39% | 0.78 |
| 2023-12-31 | 80.68% | --- | 16.77% | 1.38 |
| 2023-09-30 | 77.12% | 0.27% | 23.16% | 0.76 |
| 2023-06-30 | 93.43% | 0.26% | 6.77% | 0.78 |
| 2023-03-31 | 94.54% | 0.50% | 5.79% | 0.81 |
| 2022-12-31 | 94.39% | 0.48% | 6.64% | 0.84 |
| 2022-09-30 | 92.95% | --- | 6.96% | 0.86 |
| 2022-06-30 | 94.63% | --- | 6.71% | 1.01 |
| 2022-03-31 | 87.19% | --- | 13.95% | 0.94 |
| 2021-12-31 | 94.15% | --- | 7.97% | 1.76 |
| 2021-09-30 | 84.47% | --- | 17.86% | 1.70 |
| 2021-06-30 | 92.52% | --- | 7.51% | 1.62 |
| 2021-03-31 | 86.13% | --- | 18.70% | 1.36 |
| 2020-12-31 | 94.79% | --- | 9.14% | 1.89 |
| 2020-09-30 | 90.80% | --- | 10.97% | 2.51 |
| 2020-06-30 | 96.53% | --- | 6.33% | 3.90 |