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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 | 90.53% | --- | 9.97% | 9.07 |
| 2024-09-30 | 92.42% | --- | 8.69% | 11.31 |
| 2024-06-30 | 91.40% | 0.27% | 8.46% | 9.77 |
| 2024-03-31 | 87.13% | 0.26% | 11.64% | 10.23 |
| 2023-12-31 | 88.50% | --- | 11.71% | 9.75 |
| 2023-09-30 | 93.87% | --- | 6.32% | 10.49 |
| 2023-06-30 | 94.03% | --- | 6.29% | 13.52 |
| 2023-03-31 | 94.26% | --- | 6.29% | 15.61 |
| 2022-12-31 | 94.29% | --- | 5.81% | 12.21 |
| 2022-09-30 | 88.12% | --- | 11.98% | 13.06 |
| 2022-06-30 | 90.50% | --- | 10.04% | 14.72 |
| 2022-03-31 | 89.53% | --- | 10.16% | 13.70 |
| 2021-12-31 | 94.00% | --- | 6.30% | 16.16 |
| 2021-09-30 | 89.25% | --- | 11.43% | 16.39 |
| 2021-06-30 | 94.27% | --- | 8.42% | 20.31 |
| 2021-03-31 | 93.37% | --- | 6.81% | 43.81 |
| 2020-12-31 | 92.66% | --- | 7.07% | 47.72 |
| 2020-09-30 | 93.21% | --- | 7.56% | 38.81 |