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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 | 94.59% | --- | 5.59% | 2.63 |
| 2024-09-30 | 94.81% | --- | 6.02% | 2.74 |
| 2024-06-30 | 94.62% | --- | 7.44% | 2.46 |
| 2024-03-31 | 93.81% | --- | 5.70% | 2.40 |
| 2023-12-31 | 94.21% | --- | 5.98% | 2.39 |
| 2023-09-30 | 94.69% | --- | 5.99% | 2.67 |
| 2023-06-30 | 91.10% | --- | 16.23% | 5.99 |
| 2023-03-31 | 94.83% | --- | 5.40% | 11.95 |
| 2022-12-31 | 94.53% | --- | 6.19% | 12.31 |
| 2022-09-30 | 93.75% | --- | 6.46% | 11.99 |
| 2022-06-30 | 92.43% | --- | 6.31% | 13.95 |
| 2022-03-31 | 94.12% | 0.16% | 5.94% | 12.50 |
| 2021-12-31 | 94.61% | 0.37% | 5.35% | 15.00 |
| 2021-09-30 | 94.62% | --- | 5.82% | 8.22 |
| 2021-06-30 | 94.68% | 0.03% | 5.49% | 8.50 |
| 2021-03-31 | 93.67% | --- | 6.14% | 7.54 |
| 2020-12-31 | 91.45% | 0.10% | 6.79% | 7.33 |
| 2020-09-30 | 90.60% | --- | 6.06% | 6.22 |