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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 | 83.06% | 2.90% | 9.51% | 19.69 |
| 2024-09-30 | 91.63% | 1.87% | 5.96% | 22.23 |
| 2024-06-30 | 84.74% | 2.13% | 14.32% | 19.35 |
| 2024-03-31 | 83.86% | 1.92% | 5.33% | 21.45 |
| 2023-12-31 | 93.88% | 5.66% | 0.88% | 25.35 |
| 2023-09-30 | 90.20% | 7.17% | 1.44% | 31.32 |
| 2023-06-30 | 80.76% | 6.02% | 11.46% | 37.10 |
| 2023-03-31 | 83.76% | 2.57% | 14.21% | 43.62 |
| 2022-12-31 | 66.60% | 1.90% | 5.64% | 85.37 |
| 2022-09-30 | 88.42% | 2.17% | 4.72% | 74.71 |
| 2022-06-30 | 92.65% | 2.97% | 4.42% | 94.88 |
| 2022-03-31 | 91.10% | 4.46% | 4.61% | 84.75 |
| 2021-12-31 | 94.20% | 3.18% | 2.54% | 111.31 |
| 2021-09-30 | 93.73% | 3.17% | 3.48% | 109.80 |
| 2021-06-30 | 93.80% | 1.98% | 4.58% | 125.64 |
| 2021-03-31 | 94.42% | 1.18% | 4.48% | 117.24 |
| 2020-12-31 | 94.13% | 3.16% | 2.74% | 126.18 |
| 2020-09-30 | 94.19% | 4.19% | 1.82% | 92.91 |
| 2020-06-30 | 93.26% | 4.10% | 2.68% | 71.50 |
| 2020-03-31 | 93.02% | 5.31% | 2.15% | 53.95 |