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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 | 85.17% | --- | 13.88% | 3.04 |
| 2024-09-30 | 93.92% | --- | 5.72% | 3.56 |
| 2024-06-30 | 91.95% | --- | 8.16% | 3.36 |
| 2024-03-31 | 90.93% | --- | 9.31% | 3.45 |
| 2023-12-31 | 90.06% | --- | 11.35% | 3.95 |
| 2023-09-30 | 91.99% | --- | 8.30% | 3.88 |
| 2023-06-30 | 89.35% | --- | 10.88% | 3.99 |
| 2023-03-31 | 92.76% | --- | 8.09% | 4.28 |
| 2022-12-31 | 91.06% | 0.41% | 11.50% | 4.32 |
| 2022-09-30 | 87.16% | --- | 13.41% | 4.11 |
| 2022-06-30 | 92.24% | --- | 8.07% | 4.87 |
| 2022-03-31 | 92.85% | --- | 7.53% | 4.60 |
| 2021-12-31 | 90.20% | --- | 9.79% | 5.13 |
| 2021-09-30 | 93.51% | --- | 6.65% | 5.49 |
| 2021-06-30 | 93.86% | 0.42% | 7.43% | 5.72 |
| 2021-03-31 | 93.13% | 0.36% | 7.68% | 5.57 |
| 2020-12-31 | 93.81% | 0.58% | 6.66% | 6.93 |
| 2020-09-30 | 89.22% | --- | 11.49% | 8.38 |
| 2020-06-30 | 81.60% | --- | 22.11% | 14.57 |