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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 | 90.67% | --- | 9.21% | 63.47 |
| 2024-09-30 | 92.58% | --- | 6.04% | 73.73 |
| 2024-06-30 | 93.63% | --- | 6.81% | 72.19 |
| 2024-03-31 | 93.50% | --- | 6.02% | 76.19 |
| 2023-12-31 | 90.38% | --- | 9.13% | 77.82 |
| 2023-09-30 | 88.90% | --- | 9.86% | 86.78 |
| 2023-06-30 | 94.55% | --- | 5.89% | 104.18 |
| 2023-03-31 | 90.91% | --- | 11.30% | 114.70 |
| 2022-12-31 | 89.26% | --- | 10.87% | 122.37 |
| 2022-09-30 | 97.71% | --- | 2.49% | 121.00 |
| 2022-06-30 | 91.38% | --- | 7.91% | 146.83 |
| 2022-03-31 | 90.89% | --- | 9.06% | 130.09 |
| 2021-12-31 | 96.49% | --- | 4.19% | 164.07 |
| 2021-09-30 | 96.51% | --- | 4.09% | 155.98 |
| 2021-06-30 | 97.56% | 0.19% | 3.79% | 166.76 |
| 2021-03-31 | 98.56% | 0.20% | 1.36% | 139.56 |
| 2020-12-31 | 98.16% | --- | 2.54% | 82.83 |
| 2020-09-30 | 96.35% | --- | 3.88% | 67.65 |
| 2020-06-30 | 88.16% | --- | 12.75% | 35.87 |