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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 | 91.51% | --- | 8.61% | 14.16 |
| 2024-09-30 | 92.18% | --- | 8.09% | 16.96 |
| 2024-06-30 | 89.55% | 2.71% | 7.96% | 15.17 |
| 2024-03-31 | 92.54% | 2.56% | 4.90% | 15.96 |
| 2023-12-31 | 91.47% | 2.58% | 6.23% | 15.75 |
| 2023-09-30 | 92.46% | 2.34% | 5.34% | 17.23 |
| 2023-06-30 | 91.20% | --- | 8.96% | 18.15 |
| 2023-03-31 | 86.18% | 0.05% | 13.93% | 22.28 |
| 2022-12-31 | 86.38% | 2.06% | 11.64% | 19.68 |
| 2022-09-30 | 83.85% | 3.05% | 13.91% | 18.30 |
| 2022-06-30 | 86.85% | 0.89% | 12.45% | 17.08 |
| 2022-03-31 | 91.90% | 2.54% | 6.20% | 14.06 |
| 2021-12-31 | 93.31% | 1.13% | 5.72% | 17.81 |
| 2021-09-30 | 92.57% | 1.15% | 7.37% | 17.46 |
| 2021-06-30 | 93.37% | --- | 8.38% | 21.61 |
| 2021-03-31 | 93.00% | 0.97% | 6.37% | 20.61 |
| 2020-12-31 | 94.25% | 0.89% | 6.72% | 23.02 |
| 2020-09-30 | 92.23% | 0.65% | 7.58% | 30.84 |
| 2020-06-30 | 93.30% | --- | 9.35% | 14.56 |