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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 | 82.30% | --- | 16.59% | 9.25 |
| 2024-09-30 | 93.29% | --- | 6.73% | 12.36 |
| 2024-06-30 | 88.66% | --- | 11.81% | 11.94 |
| 2024-03-31 | 91.12% | 1.39% | 6.90% | 12.87 |
| 2023-12-31 | 92.93% | --- | 7.20% | 16.00 |
| 2023-09-30 | 91.84% | 1.76% | 5.68% | 17.02 |
| 2023-06-30 | 91.20% | 1.87% | 7.45% | 21.34 |
| 2023-03-31 | 93.37% | --- | 5.74% | 23.65 |
| 2022-12-31 | 92.14% | --- | 10.25% | 26.79 |
| 2022-09-30 | 92.86% | --- | 7.52% | 35.16 |
| 2022-06-30 | 93.92% | --- | 12.63% | 44.19 |
| 2022-03-31 | 93.17% | --- | 7.72% | 43.72 |
| 2021-12-31 | 92.85% | --- | 6.41% | 41.93 |
| 2021-09-30 | 92.66% | --- | 7.81% | 42.51 |
| 2021-06-30 | 90.59% | 0.59% | 12.10% | 40.89 |
| 2021-03-31 | 77.93% | --- | 22.49% | 44.86 |
| 2020-12-31 | 93.21% | --- | 7.55% | 61.06 |
| 2020-09-30 | 70.75% | --- | 29.67% | 80.06 |