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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 | 91.08% | --- | 6.91% | 2.23 |
| 2024-09-30 | 92.46% | --- | 7.65% | 2.45 |
| 2024-06-30 | 93.88% | --- | 6.31% | 2.18 |
| 2024-03-31 | 93.61% | --- | 6.66% | 2.12 |
| 2023-12-31 | 93.91% | --- | 6.50% | 2.32 |
| 2023-09-30 | 91.36% | --- | 9.00% | 2.26 |
| 2023-06-30 | 89.25% | --- | 13.68% | 2.54 |
| 2023-03-31 | 94.19% | --- | 6.35% | 2.69 |
| 2022-12-31 | 89.03% | --- | 13.40% | 2.83 |
| 2022-09-30 | 88.94% | --- | 11.39% | 3.02 |
| 2022-06-30 | 94.41% | --- | 10.72% | 3.29 |
| 2022-03-31 | 94.05% | --- | 5.89% | 3.49 |
| 2021-12-31 | 92.08% | --- | 8.71% | 4.75 |
| 2021-09-30 | 93.92% | --- | 6.43% | 4.43 |
| 2021-06-30 | 91.28% | --- | 9.56% | 4.77 |
| 2021-03-31 | 87.17% | --- | 13.23% | 4.57 |
| 2020-12-31 | 93.88% | --- | 7.88% | 5.35 |
| 2020-09-30 | 94.87% | --- | 5.73% | 5.59 |
| 2020-06-30 | 50.93% | --- | 50.64% | 8.26 |
| 2020-03-31 | 38.39% | --- | 61.18% | 9.35 |