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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 | 84.46% | --- | 16.54% | 0.75 |
| 2024-09-30 | 81.57% | --- | 15.02% | 0.95 |
| 2024-06-30 | 92.14% | --- | 7.78% | 0.87 |
| 2024-03-31 | 89.20% | --- | 11.42% | 0.87 |
| 2023-12-31 | 93.89% | --- | 6.43% | 0.88 |
| 2023-09-30 | 90.83% | --- | 10.09% | 1.04 |
| 2023-06-30 | 93.43% | --- | 7.52% | 1.09 |
| 2023-03-31 | 94.36% | --- | 10.49% | 1.21 |
| 2022-12-31 | 92.30% | --- | 7.95% | 2.48 |
| 2022-09-30 | 91.75% | --- | 8.42% | 2.44 |
| 2022-06-30 | 93.01% | --- | 6.29% | 2.77 |
| 2022-03-31 | 91.75% | --- | 7.18% | 2.64 |
| 2021-12-31 | 91.49% | 0.44% | 8.35% | 2.59 |
| 2021-09-30 | 92.90% | --- | 7.36% | 2.49 |
| 2021-06-30 | 89.23% | 5.15% | 5.78% | 2.37 |
| 2021-03-31 | 88.66% | 5.12% | 6.33% | 2.37 |
| 2020-12-31 | 91.98% | 5.25% | 2.99% | 2.19 |
| 2020-09-30 | 91.45% | --- | 8.92% | 2.02 |
| 2020-06-30 | 89.56% | --- | 10.72% | 1.72 |
| 2020-03-31 | 91.04% | --- | 9.27% | 1.56 |