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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 | 91.94% | --- | 7.37% | 3.23 |
| 2024-09-30 | 94.50% | --- | 5.31% | 3.86 |
| 2024-06-30 | 92.25% | --- | 7.02% | 3.36 |
| 2024-03-31 | 80.67% | --- | 8.95% | 4.32 |
| 2023-12-31 | 92.90% | --- | 7.66% | 4.14 |
| 2023-09-30 | 93.40% | --- | 7.02% | 3.55 |
| 2023-06-30 | 92.36% | --- | 7.89% | 3.10 |
| 2023-03-31 | 91.13% | --- | 7.66% | 3.43 |
| 2022-12-31 | 88.59% | --- | 12.81% | 3.87 |
| 2022-09-30 | 93.59% | --- | 6.65% | 3.61 |
| 2022-06-30 | 93.64% | --- | 6.48% | 4.07 |
| 2022-03-31 | 91.38% | 0.56% | 8.38% | 3.63 |
| 2021-12-31 | 92.75% | --- | 7.56% | 4.40 |
| 2021-09-30 | 90.64% | --- | 9.64% | 4.37 |
| 2021-06-30 | 94.70% | --- | 7.01% | 6.22 |
| 2021-03-31 | 94.73% | --- | 7.70% | 7.41 |
| 2020-12-31 | 93.59% | --- | 6.07% | 19.39 |
| 2020-09-30 | 80.45% | --- | 21.08% | 23.67 |