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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 | --- | 91.50% | 6.19% | 81.79 |
| 2024-09-30 | --- | 94.80% | 4.27% | 76.87 |
| 2024-06-30 | --- | 95.12% | 0.30% | 87.12 |
| 2024-03-31 | --- | 90.90% | 0.09% | 64.90 |
| 2023-12-31 | --- | 90.25% | 7.90% | 65.94 |
| 2023-09-30 | --- | 96.36% | 1.13% | 67.64 |
| 2023-06-30 | --- | 99.25% | 1.62% | 70.22 |
| 2023-03-31 | --- | 99.81% | 1.12% | 63.46 |
| 2022-12-31 | --- | 83.66% | 11.63% | 61.46 |
| 2022-09-30 | --- | 102.58% | 2.67% | 103.17 |
| 2022-06-30 | --- | 89.65% | 8.01% | 106.98 |
| 2022-03-31 | --- | 95.94% | 0.37% | 83.47 |
| 2021-12-31 | --- | 92.25% | 3.81% | 60.44 |
| 2021-09-30 | --- | 89.26% | 1.95% | 28.87 |
| 2021-06-30 | --- | 85.78% | 1.26% | 7.26 |
| 2021-03-31 | --- | 106.44% | 0.49% | 1.31 |
| 2020-12-31 | --- | 100.45% | 15.22% | 1.19 |
| 2020-09-30 | --- | 96.04% | 0.95% | 1.05 |