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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 | 90.95% | --- | 9.57% | 4.57 |
| 2024-09-30 | 91.76% | --- | 7.88% | 2.18 |
| 2024-06-30 | 82.08% | --- | 18.71% | 1.90 |
| 2024-03-31 | 87.86% | --- | 17.68% | 2.19 |
| 2023-12-31 | 91.29% | --- | 15.28% | 1.95 |
| 2023-09-30 | 93.47% | 0.34% | 6.92% | 2.15 |
| 2023-06-30 | 93.79% | 0.30% | 5.87% | 2.34 |
| 2023-03-31 | 93.84% | 0.28% | 6.69% | 2.53 |
| 2022-12-31 | 93.17% | 0.28% | 6.87% | 2.53 |
| 2022-09-30 | 90.35% | 0.28% | 9.53% | 2.64 |
| 2022-06-30 | 91.97% | 0.24% | 10.12% | 3.30 |
| 2022-03-31 | 86.30% | 0.19% | 14.07% | 3.12 |
| 2021-12-31 | 90.56% | --- | 9.81% | 4.02 |
| 2021-09-30 | 94.17% | --- | 6.05% | 4.04 |
| 2021-06-30 | 94.65% | --- | 6.41% | 5.39 |
| 2021-03-31 | 93.73% | --- | 6.80% | 5.45 |
| 2020-12-31 | 93.57% | --- | 6.31% | 6.02 |
| 2020-09-30 | 94.46% | --- | 6.42% | 5.80 |