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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 | 89.71% | --- | 9.21% | 0.51 |
| 2024-09-30 | 89.23% | --- | 9.92% | 0.53 |
| 2024-06-30 | 86.71% | --- | 13.20% | 0.50 |
| 2024-03-31 | 86.49% | --- | 14.21% | 0.49 |
| 2023-12-31 | 84.02% | 0.28% | 16.10% | 0.49 |
| 2023-09-30 | 86.60% | 0.30% | 13.51% | 0.51 |
| 2023-06-30 | 88.18% | 0.26% | 11.92% | 0.61 |
| 2023-03-31 | 90.70% | 0.24% | 9.49% | 0.71 |
| 2022-12-31 | 87.00% | 0.08% | 13.42% | 0.72 |
| 2022-09-30 | 86.55% | 0.10% | 13.78% | 0.62 |
| 2022-06-30 | 86.10% | 0.18% | 14.53% | 0.65 |
| 2022-03-31 | 89.69% | 0.15% | 10.43% | 0.64 |
| 2021-12-31 | 89.82% | --- | 12.37% | 0.62 |
| 2021-09-30 | 80.22% | --- | 14.24% | 0.66 |
| 2021-06-30 | 97.15% | --- | 5.52% | 0.84 |
| 2021-03-31 | 95.12% | --- | 5.24% | 1.05 |
| 2020-12-31 | 95.63% | 0.12% | 5.53% | 2.23 |
| 2020-09-30 | 93.52% | --- | 3.93% | 3.70 |