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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 | 84.08% | --- | 17.82% | 3.44 |
| 2024-09-30 | 92.66% | --- | 9.63% | 2.51 |
| 2024-06-30 | 90.43% | 3.64% | 5.03% | 2.52 |
| 2024-03-31 | 88.51% | 2.19% | 4.79% | 2.57 |
| 2023-12-31 | 88.35% | 2.25% | 8.68% | 2.48 |
| 2023-09-30 | 94.16% | 2.16% | 4.25% | 2.56 |
| 2023-06-30 | 88.35% | 4.80% | 5.70% | 3.19 |
| 2023-03-31 | 94.56% | --- | 15.27% | 3.99 |
| 2022-12-31 | 86.49% | --- | 14.08% | 3.79 |
| 2022-09-30 | 84.78% | --- | 15.41% | 3.67 |
| 2022-06-30 | 88.95% | 3.04% | 8.86% | 4.79 |
| 2022-03-31 | 86.88% | --- | 12.36% | 4.27 |
| 2021-12-31 | 83.27% | --- | 18.29% | 3.93 |
| 2021-09-30 | 92.12% | 0.48% | 7.36% | 4.78 |
| 2021-06-30 | 94.68% | --- | 12.23% | 3.83 |
| 2021-03-31 | 91.84% | --- | 8.45% | 4.39 |
| 2020-12-31 | 88.67% | --- | 12.26% | 9.10 |
| 2020-09-30 | 79.72% | --- | 8.10% | 11.47 |
| 2020-06-30 | 57.91% | --- | 42.29% | 17.36 |