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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 | 93.33% | --- | 8.98% | 6.54 |
| 2024-09-30 | 88.33% | --- | 11.93% | 7.39 |
| 2024-06-30 | 79.20% | --- | 8.26% | 6.73 |
| 2024-03-31 | 85.47% | --- | 8.31% | 6.80 |
| 2023-12-31 | 88.69% | 3.02% | 7.50% | 6.64 |
| 2023-09-30 | 86.52% | --- | 7.59% | 6.98 |
| 2023-06-30 | 81.52% | 1.40% | 7.62% | 7.24 |
| 2023-03-31 | 85.30% | 1.34% | 8.84% | 7.49 |
| 2022-12-31 | 81.37% | 1.37% | 7.55% | 7.30 |
| 2022-09-30 | 71.57% | --- | 13.77% | 7.53 |
| 2022-06-30 | 72.86% | --- | 11.43% | 8.43 |
| 2022-03-31 | 86.47% | --- | 13.75% | 7.89 |
| 2021-12-31 | 89.63% | --- | 10.61% | 10.42 |
| 2021-09-30 | 84.90% | 0.06% | 7.93% | 10.63 |
| 2021-06-30 | 88.54% | 0.05% | 13.68% | 13.74 |
| 2021-03-31 | 80.13% | 0.58% | 8.19% | 14.56 |
| 2020-12-31 | 77.43% | 4.88% | 16.74% | 24.06 |
| 2020-09-30 | 59.47% | 3.23% | 8.66% | 34.77 |
| 2020-06-30 | 22.34% | 1.64% | 38.34% | 66.49 |