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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 | 89.16% | --- | 11.33% | 0.45 |
| 2024-09-30 | 91.50% | --- | 10.34% | 0.42 |
| 2024-06-30 | 89.73% | --- | 7.49% | 0.41 |
| 2024-03-31 | 83.76% | --- | 15.82% | 0.40 |
| 2023-12-31 | 74.33% | --- | 26.70% | 0.44 |
| 2023-09-30 | 93.05% | --- | 7.81% | 0.50 |
| 2023-06-30 | 92.87% | --- | 8.63% | 0.98 |
| 2023-05-31 | 35.85% | --- | 64.35% | 2.39 |
| 2023-03-31 | 37.67% | 48.73% | 10.85% | 2.41 |
| 2022-12-31 | 35.76% | 40.92% | 19.37% | 2.39 |
| 2022-09-30 | 40.24% | 46.99% | 7.01% | 2.42 |
| 2022-06-30 | 37.83% | 44.53% | 12.51% | 2.56 |
| 2022-03-31 | 37.27% | 46.25% | 17.78% | 2.45 |
| 2021-12-31 | 36.64% | 48.35% | 12.33% | 2.72 |
| 2021-09-30 | 38.70% | 52.43% | 3.54% | 2.70 |
| 2021-06-30 | 39.77% | 48.81% | 4.05% | 2.70 |
| 2021-03-31 | 35.29% | 52.75% | 7.60% | 2.49 |
| 2020-12-31 | 41.47% | 48.56% | 5.56% | 2.50 |
| 2020-09-30 | 32.98% | 63.02% | 1.24% | 2.24 |