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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 | 90.25% | 0.32% | 11.72% | 35.66 |
| 2024-09-30 | 92.89% | 0.18% | 6.63% | 32.06 |
| 2024-06-30 | 90.18% | --- | 10.11% | 28.25 |
| 2024-03-31 | 92.57% | --- | 7.61% | 30.38 |
| 2023-12-31 | 91.64% | --- | 7.86% | 31.67 |
| 2023-09-30 | 92.49% | --- | 7.78% | 36.04 |
| 2023-06-30 | 92.31% | --- | 8.43% | 41.12 |
| 2023-03-31 | 89.38% | --- | 11.08% | 45.77 |
| 2022-12-31 | 92.89% | --- | 8.77% | 49.11 |
| 2022-09-30 | 87.73% | --- | 12.56% | 49.75 |
| 2022-06-30 | 91.76% | --- | 7.73% | 62.28 |
| 2022-03-31 | 91.87% | --- | 8.24% | 59.11 |
| 2021-12-31 | 91.40% | --- | 9.34% | 83.96 |
| 2021-09-30 | 84.81% | --- | 15.37% | 100.93 |
| 2021-06-30 | 91.61% | --- | 7.27% | 135.00 |
| 2021-03-31 | 93.64% | --- | 6.90% | 109.20 |
| 2020-12-31 | 94.73% | --- | 9.77% | 75.38 |
| 2020-09-30 | 85.79% | --- | 15.01% | 42.63 |
| 2020-06-30 | 93.55% | 0.12% | 5.44% | 15.00 |