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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 | 89.85% | --- | 5.29% | 3.12 |
| 2024-09-30 | 88.54% | --- | 6.96% | 2.38 |
| 2024-06-30 | 87.14% | --- | 6.32% | 4.69 |
| 2024-03-31 | 88.81% | 0.02% | 5.86% | 4.19 |
| 2023-12-31 | 86.58% | 0.03% | 5.37% | 4.03 |
| 2023-09-30 | 88.68% | 0.05% | 8.51% | 2.05 |
| 2023-06-30 | 92.32% | --- | 8.66% | 2.06 |
| 2023-03-31 | 92.12% | --- | 5.42% | 2.11 |
| 2022-12-31 | 91.05% | --- | 5.23% | 1.90 |
| 2022-09-30 | 91.39% | --- | 6.47% | 1.80 |
| 2022-06-30 | 91.97% | --- | 6.45% | 1.95 |
| 2022-03-31 | 70.22% | --- | 6.56% | 1.84 |
| 2021-12-31 | 71.48% | --- | 5.55% | 1.87 |
| 2021-09-30 | 75.14% | --- | 5.71% | 1.61 |
| 2021-06-30 | 71.08% | --- | 7.46% | 1.38 |
| 2021-03-31 | 70.12% | --- | 6.10% | 0.91 |
| 2020-12-31 | 68.21% | --- | 7.62% | 0.43 |
| 2020-09-30 | 64.40% | --- | 6.28% | 0.21 |