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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 | 76.96% | 5.44% | 19.80% | 0.84 |
| 2024-09-30 | 90.47% | 4.90% | 4.89% | 0.85 |
| 2024-06-30 | 91.85% | 5.42% | 3.02% | 0.79 |
| 2024-03-31 | 93.42% | 5.28% | 2.49% | 0.81 |
| 2023-12-31 | 89.94% | 6.30% | 4.46% | 0.84 |
| 2023-09-30 | 85.50% | 6.13% | 9.48% | 0.99 |
| 2023-06-30 | 90.86% | 6.10% | 6.10% | 1.24 |
| 2023-03-31 | 89.70% | 7.33% | 5.03% | 1.23 |
| 2022-12-31 | 89.96% | 7.02% | 3.46% | 1.27 |
| 2022-09-30 | 88.74% | 6.88% | 4.74% | 1.40 |
| 2022-06-30 | 91.81% | 5.23% | 3.69% | 1.68 |
| 2022-03-31 | 93.13% | 6.08% | 0.99% | 1.69 |
| 2021-12-31 | 93.44% | 5.95% | 1.20% | 2.23 |
| 2021-09-30 | 93.27% | 6.32% | 1.40% | 2.54 |
| 2021-06-30 | 91.29% | 5.26% | 14.48% | 5.49 |
| 2021-03-31 | 89.39% | 5.88% | 5.47% | 8.78 |
| 2020-12-31 | 92.18% | --- | 8.53% | 19.94 |