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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 | 93.35% | --- | 0.30% | 0.19 |
| 2024-09-30 | 93.70% | --- | 2.52% | 0.19 |
| 2024-06-30 | 83.22% | --- | 0.54% | 0.20 |
| 2024-03-31 | 86.58% | --- | 2.38% | 0.23 |
| 2023-12-31 | 91.47% | --- | 2.38% | 0.26 |
| 2023-09-30 | 94.31% | --- | 1.41% | 0.26 |
| 2023-06-30 | 92.84% | --- | 1.93% | 0.33 |
| 2023-03-31 | 94.49% | --- | 0.28% | 0.33 |
| 2022-12-31 | 94.90% | --- | 1.59% | 0.35 |
| 2022-09-30 | 90.42% | --- | 3.12% | 0.35 |
| 2022-06-30 | 92.85% | 0.01% | 1.30% | 0.44 |
| 2022-03-31 | 87.51% | 0.01% | 0.54% | 0.55 |
| 2021-12-31 | 89.72% | 0.00% | 11.25% | 0.96 |
| 2021-09-30 | 87.92% | 0.00% | 11.25% | 1.11 |
| 2021-06-30 | 92.83% | 0.06% | 7.84% | 0.99 |
| 2021-03-31 | 95.06% | --- | 5.68% | 1.03 |
| 2020-12-31 | 92.16% | 0.01% | 9.29% | 0.49 |
| 2020-09-30 | 36.31% | 0.04% | 31.86% | 0.57 |
| 2020-06-30 | 58.07% | 7.67% | 4.65% | 0.51 |
| 2020-03-31 | 90.27% | 6.72% | 3.41% | 0.60 |