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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 | 88.46% | --- | 10.74% | 6.78 |
| 2024-09-30 | 94.71% | 0.32% | 5.95% | 6.40 |
| 2024-06-30 | 94.20% | 0.34% | 5.67% | 6.20 |
| 2024-03-31 | 88.25% | 0.34% | 0.37% | 6.39 |
| 2023-12-31 | 86.33% | 0.34% | 12.79% | 7.06 |
| 2023-09-30 | 90.68% | 0.30% | 10.44% | 7.23 |
| 2023-06-30 | 92.96% | 0.21% | 0.29% | 11.33 |
| 2023-03-31 | 91.66% | 0.23% | 8.17% | 11.91 |
| 2022-12-31 | 94.71% | 0.28% | 0.60% | 9.13 |
| 2022-09-30 | 94.05% | 0.28% | 0.75% | 8.69 |
| 2022-06-30 | 94.99% | --- | 0.65% | 14.24 |
| 2022-03-31 | 88.02% | --- | 10.52% | 13.37 |
| 2021-12-31 | 94.71% | --- | 0.95% | 17.62 |
| 2021-09-30 | 90.12% | --- | 12.08% | 16.11 |
| 2021-06-30 | 77.83% | 0.01% | 20.77% | 11.61 |
| 2021-03-31 | 94.77% | 0.03% | 5.37% | 9.95 |
| 2020-12-31 | 60.91% | 0.09% | 44.15% | 10.48 |
| 2020-09-30 | 44.98% | 4.40% | 51.54% | 9.90 |