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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 | 94.48% | --- | 5.79% | 58.35 |
| 2024-09-30 | 94.40% | --- | 5.31% | 66.66 |
| 2024-06-30 | 93.79% | 0.34% | 5.99% | 59.02 |
| 2024-03-31 | 91.08% | 0.31% | 8.81% | 66.02 |
| 2023-12-31 | 89.79% | 1.16% | 9.11% | 73.52 |
| 2023-09-30 | 88.09% | 0.92% | 11.69% | 76.01 |
| 2023-06-30 | 86.62% | 0.13% | 13.44% | 82.76 |
| 2023-03-31 | 90.04% | 0.12% | 10.02% | 93.17 |
| 2022-12-31 | 93.72% | 0.15% | 6.28% | 99.94 |
| 2022-09-30 | 88.79% | --- | 6.68% | 105.49 |
| 2022-06-30 | 92.41% | 0.11% | 7.78% | 116.05 |
| 2022-03-31 | 94.88% | --- | 5.29% | 98.71 |
| 2021-12-31 | 92.27% | 0.41% | 10.24% | 134.23 |
| 2021-09-30 | 94.23% | 0.30% | 5.62% | 120.98 |
| 2021-06-30 | 93.78% | 0.08% | 7.78% | 147.26 |
| 2021-03-31 | 90.84% | --- | 9.53% | 135.37 |
| 2020-12-31 | 94.42% | --- | 6.93% | 162.34 |
| 2020-09-30 | 93.41% | 0.13% | 6.96% | 160.79 |
| 2020-06-30 | 93.79% | --- | 7.14% | 155.22 |
| 2020-03-31 | 81.45% | --- | 18.19% | 117.29 |