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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 | 91.56% | --- | 8.72% | 5.75 |
| 2024-09-30 | 81.12% | --- | 18.66% | 6.55 |
| 2024-06-30 | 87.69% | --- | 12.14% | 6.12 |
| 2024-03-31 | 91.38% | --- | 8.90% | 6.75 |
| 2023-12-31 | 90.25% | --- | 10.02% | 7.44 |
| 2023-09-30 | 86.54% | --- | 14.97% | 7.65 |
| 2023-06-30 | 93.54% | --- | 6.58% | 7.96 |
| 2023-03-31 | 93.65% | --- | 6.21% | 8.67 |
| 2022-12-31 | 93.72% | --- | 6.56% | 9.06 |
| 2022-09-30 | 92.31% | --- | 5.82% | 8.39 |
| 2022-06-30 | 92.44% | --- | 8.06% | 9.81 |
| 2022-03-31 | 91.66% | --- | 8.63% | 10.12 |
| 2021-12-31 | 92.47% | --- | 7.92% | 11.87 |
| 2021-09-30 | 89.47% | --- | 10.10% | 13.15 |
| 2021-06-30 | 91.28% | --- | 10.52% | 13.36 |
| 2021-03-31 | 81.48% | --- | 19.13% | 11.97 |
| 2020-12-31 | 94.80% | --- | 5.12% | 16.00 |
| 2020-09-30 | 94.47% | --- | 6.20% | 20.08 |
| 2020-06-30 | 88.42% | --- | 15.41% | 23.16 |
| 2020-03-31 | 69.34% | --- | 31.19% | 32.97 |