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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 | 91.17% | 4.63% | 2.18% | 6.54 |
| 2024-09-30 | 92.13% | 4.23% | 1.70% | 7.13 |
| 2024-06-30 | 86.22% | 5.66% | 2.32% | 6.38 |
| 2024-03-31 | 92.58% | 5.35% | 2.20% | 6.73 |
| 2023-12-31 | 87.11% | 5.96% | 0.98% | 7.12 |
| 2023-09-30 | 89.68% | 6.05% | 4.05% | 8.07 |
| 2023-06-30 | 91.93% | 6.18% | 1.30% | 9.25 |
| 2023-03-31 | 88.06% | 5.81% | 6.62% | 11.88 |
| 2022-12-31 | 83.46% | 5.37% | 11.96% | 11.76 |
| 2022-09-30 | 87.84% | 5.02% | 12.33% | 11.42 |
| 2022-06-30 | 89.66% | 0.02% | 9.95% | 13.21 |
| 2022-03-31 | 77.05% | 0.02% | 22.26% | 11.98 |
| 2021-12-31 | 85.31% | --- | 14.39% | 14.74 |
| 2021-09-30 | 93.09% | 0.09% | 8.69% | 14.69 |
| 2021-06-30 | 89.88% | --- | 11.83% | 16.94 |
| 2021-03-31 | 74.95% | --- | 25.26% | 15.94 |
| 2020-12-31 | 84.79% | --- | 17.55% | 16.47 |
| 2020-09-30 | 91.72% | --- | 8.63% | 14.95 |
| 2020-06-30 | 64.20% | --- | 7.95% | 13.53 |