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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 | 88.21% | 4.73% | 1.30% | 13.25 |
| 2024-09-30 | 90.88% | 4.35% | 1.48% | 14.36 |
| 2024-06-30 | 84.03% | 5.55% | 3.21% | 12.90 |
| 2024-03-31 | 90.31% | 4.98% | 4.88% | 13.58 |
| 2023-12-31 | 86.22% | 6.52% | 1.93% | 14.22 |
| 2023-09-30 | 85.93% | 6.67% | 1.45% | 15.93 |
| 2023-06-30 | 86.13% | 6.29% | 6.98% | 17.64 |
| 2023-03-31 | 92.62% | 6.42% | 1.56% | 19.47 |
| 2022-12-31 | 90.22% | 5.57% | 4.78% | 20.28 |
| 2022-09-30 | 91.04% | 5.23% | 3.95% | 20.71 |
| 2022-06-30 | 87.41% | 0.02% | 12.29% | 27.44 |
| 2022-03-31 | 74.22% | 0.02% | 25.11% | 24.91 |
| 2021-12-31 | 81.49% | --- | 18.68% | 30.16 |
| 2021-09-30 | 88.46% | 0.09% | 13.34% | 30.12 |
| 2021-06-30 | 86.05% | --- | 15.63% | 34.53 |
| 2021-03-31 | 72.15% | --- | 28.09% | 32.59 |
| 2020-12-31 | 68.85% | --- | 5.48% | 33.81 |