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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 | 94.78% | --- | 5.73% | 2.92 |
| 2024-09-30 | 92.78% | --- | 4.70% | 2.06 |
| 2024-06-30 | 94.98% | --- | 5.21% | 2.05 |
| 2024-03-31 | 97.05% | --- | 11.46% | 2.67 |
| 2023-12-31 | 93.84% | --- | 5.79% | 4.66 |
| 2023-09-30 | 94.15% | --- | 5.34% | 4.62 |
| 2023-06-30 | 93.42% | --- | 7.19% | 8.37 |
| 2023-03-31 | 94.31% | --- | 5.72% | 10.16 |
| 2022-12-31 | 94.26% | --- | 6.58% | 4.38 |
| 2022-09-30 | 94.39% | --- | 6.10% | 4.12 |
| 2022-06-30 | 94.68% | --- | 6.64% | 4.02 |
| 2022-03-31 | 93.91% | 0.24% | 7.67% | 3.52 |
| 2021-12-31 | 90.17% | --- | 8.83% | 4.41 |
| 2021-09-30 | 86.87% | --- | 17.49% | 2.59 |
| 2021-06-30 | 95.91% | --- | 5.40% | 3.48 |
| 2021-03-31 | 94.12% | --- | 5.36% | 4.26 |
| 2020-12-31 | 93.69% | 0.13% | 3.73% | 6.96 |
| 2020-09-30 | 94.88% | --- | 4.84% | 9.35 |
| 2020-06-30 | 93.62% | 0.17% | 7.71% | 16.46 |