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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 | 93.72% | --- | 6.09% | 0.88 |
| 2024-09-30 | 90.82% | --- | 11.86% | 1.00 |
| 2024-06-30 | 89.99% | --- | 10.75% | 0.85 |
| 2024-03-31 | 87.73% | --- | 11.93% | 0.80 |
| 2023-12-31 | 94.62% | --- | 6.03% | 0.78 |
| 2023-09-30 | 94.62% | --- | 5.76% | 1.37 |
| 2023-06-30 | 89.21% | --- | 11.99% | 1.79 |
| 2023-03-31 | 92.86% | 0.19% | 8.87% | 3.21 |
| 2022-12-31 | 94.69% | 0.11% | 6.47% | 2.77 |
| 2022-09-30 | 93.85% | 1.35% | 5.06% | 1.95 |
| 2022-06-30 | 94.50% | --- | 5.81% | 2.26 |
| 2022-03-31 | 90.79% | --- | 9.34% | 2.17 |
| 2021-12-31 | 92.11% | 3.17% | 4.86% | 1.68 |
| 2021-09-30 | 91.81% | 2.81% | 5.45% | 1.90 |
| 2021-06-30 | 92.19% | 4.82% | 4.67% | 2.23 |
| 2021-03-31 | 91.50% | 1.96% | 9.41% | 2.75 |
| 2020-12-31 | 93.80% | 4.08% | 2.47% | 2.39 |
| 2020-09-30 | 92.24% | 3.15% | 4.69% | 3.09 |
| 2020-06-30 | 57.85% | --- | 43.22% | 6.79 |