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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 | 90.97% | --- | 9.30% | 37.95 |
| 2024-09-30 | 86.41% | --- | 14.64% | 40.98 |
| 2024-06-30 | 87.93% | --- | 11.86% | 39.71 |
| 2024-03-31 | 87.19% | --- | 12.83% | 40.67 |
| 2023-12-31 | 83.73% | --- | 16.84% | 43.93 |
| 2023-09-30 | 85.63% | --- | 15.43% | 45.33 |
| 2023-06-30 | 86.40% | --- | 14.27% | 50.33 |
| 2023-03-31 | 90.06% | --- | 10.50% | 58.32 |
| 2022-12-31 | 88.68% | --- | 11.50% | 59.89 |
| 2022-09-30 | 87.05% | --- | 13.23% | 59.42 |
| 2022-06-30 | 84.56% | --- | 15.94% | 69.13 |
| 2022-03-31 | 82.97% | --- | 18.33% | 64.76 |
| 2021-12-31 | 88.42% | 0.06% | 12.07% | 83.59 |
| 2021-09-30 | 87.89% | 0.00% | 13.44% | 86.58 |
| 2021-06-30 | 93.84% | 0.03% | 7.03% | 100.81 |
| 2021-03-31 | 87.83% | --- | 12.22% | 103.57 |
| 2020-12-31 | 93.17% | 0.00% | 9.22% | 148.74 |
| 2020-09-30 | 74.37% | 0.00% | 12.76% | 190.29 |