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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 | 83.50% | 1.22% | 16.92% | 3.08 |
| 2024-09-30 | 73.64% | 2.66% | 23.40% | 3.82 |
| 2024-06-30 | 71.01% | 2.29% | 23.43% | 4.41 |
| 2024-03-31 | 93.87% | 1.95% | 4.13% | 5.23 |
| 2023-12-31 | 93.85% | 3.79% | 2.73% | 8.03 |
| 2023-09-30 | 93.61% | 3.49% | 3.07% | 8.65 |
| 2023-06-30 | 93.93% | 2.83% | 3.97% | 10.80 |
| 2023-03-31 | 93.90% | 2.84% | 5.85% | 10.69 |
| 2022-12-31 | 94.29% | 3.07% | 3.32% | 6.60 |
| 2022-09-30 | 93.37% | 2.45% | 4.72% | 4.15 |
| 2022-06-30 | 93.90% | --- | 6.81% | 3.46 |
| 2022-03-31 | 93.27% | --- | 7.18% | 3.75 |
| 2021-12-31 | 94.11% | 1.60% | 5.15% | 6.26 |
| 2021-09-30 | 93.90% | --- | 6.44% | 6.16 |
| 2021-06-30 | 94.12% | --- | 6.25% | 6.31 |
| 2021-03-31 | 94.02% | --- | 6.64% | 5.52 |
| 2020-12-31 | 90.77% | --- | 9.70% | 7.50 |
| 2020-09-30 | 90.19% | --- | 10.25% | 7.32 |
| 2020-06-30 | 93.08% | --- | 9.28% | 5.31 |
| 2020-03-31 | 59.80% | --- | 39.99% | 9.94 |