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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 | 89.25% | --- | 11.05% | 4.01 |
| 2024-09-30 | 94.48% | --- | 5.60% | 4.59 |
| 2024-06-30 | 89.52% | --- | 10.73% | 4.13 |
| 2024-03-31 | 92.20% | --- | 7.53% | 4.61 |
| 2023-12-31 | 93.54% | 0.74% | 5.95% | 5.52 |
| 2023-09-30 | 91.54% | 0.23% | 8.14% | 5.69 |
| 2023-06-30 | 91.16% | 5.21% | 2.80% | 6.07 |
| 2023-03-31 | 91.07% | 5.57% | 2.28% | 6.68 |
| 2022-12-31 | 92.89% | 5.35% | 2.07% | 6.92 |
| 2022-09-30 | 91.71% | 5.91% | 1.12% | 6.58 |
| 2022-06-30 | 87.35% | 4.92% | 7.34% | 8.09 |
| 2022-03-31 | 91.96% | 5.01% | 1.45% | 8.23 |
| 2021-12-31 | 92.20% | 5.43% | 1.38% | 9.73 |
| 2021-09-30 | 93.13% | 0.68% | 5.42% | 10.93 |
| 2021-06-30 | 92.07% | 5.65% | 4.34% | 14.52 |
| 2021-03-31 | 90.25% | 6.00% | 4.18% | 15.13 |
| 2020-12-31 | 89.78% | 5.93% | 7.54% | 21.17 |
| 2020-09-30 | 87.31% | 5.83% | 8.29% | 34.86 |