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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 | 91.46% | 1.04% | 8.31% | 9.72 |
| 2024-09-30 | 90.14% | 2.09% | 6.35% | 10.11 |
| 2024-06-30 | 92.44% | 4.56% | 3.67% | 8.90 |
| 2024-03-31 | 92.68% | 4.19% | 4.41% | 9.64 |
| 2023-12-31 | 93.59% | 3.50% | 3.12% | 11.48 |
| 2023-09-30 | 93.11% | 0.13% | 7.20% | 12.10 |
| 2023-06-30 | 92.35% | --- | 8.36% | 13.15 |
| 2023-03-31 | 90.85% | --- | 8.44% | 13.45 |
| 2022-12-31 | 92.99% | --- | 7.33% | 12.23 |
| 2022-09-30 | 92.87% | 0.10% | 7.67% | 13.15 |
| 2022-06-30 | 93.31% | --- | 9.22% | 15.75 |
| 2022-03-31 | 93.14% | --- | 7.37% | 15.37 |
| 2021-12-31 | 93.10% | --- | 7.74% | 21.37 |
| 2021-09-30 | 91.18% | --- | 8.16% | 20.43 |
| 2021-06-30 | 91.99% | 0.27% | 9.33% | 24.26 |
| 2021-03-31 | 92.44% | 4.25% | 3.89% | 23.50 |
| 2020-12-31 | 91.19% | 5.19% | 6.26% | 38.37 |
| 2020-09-30 | 78.05% | 6.46% | 10.90% | 46.01 |