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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 | 80.03% | --- | 16.95% | 0.20 |
| 2024-09-30 | 91.67% | --- | 7.70% | 0.23 |
| 2024-06-30 | 84.49% | --- | 18.03% | 0.21 |
| 2024-03-31 | 84.33% | --- | 18.09% | 0.22 |
| 2023-12-31 | 85.04% | --- | 20.34% | 0.23 |
| 2023-09-30 | 86.50% | 0.18% | 16.39% | 0.26 |
| 2023-06-30 | 91.80% | 5.60% | 9.15% | 0.31 |
| 2023-03-31 | 89.66% | 5.30% | 14.29% | 0.32 |
| 2022-12-31 | 91.19% | 5.24% | 4.40% | 0.33 |
| 2022-09-30 | 90.31% | 6.52% | 2.48% | 0.32 |
| 2022-06-30 | 93.30% | 0.87% | 8.59% | 0.43 |
| 2022-03-31 | 91.77% | 1.81% | 7.46% | 0.53 |
| 2021-12-31 | 92.52% | 1.29% | 11.28% | 0.59 |
| 2021-09-30 | 90.19% | 5.55% | 11.18% | 0.14 |
| 2021-06-30 | 92.32% | 5.31% | 6.77% | 0.18 |
| 2021-03-31 | 63.88% | --- | 68.09% | 0.08 |
| 2020-12-31 | 72.94% | 5.69% | 21.59% | 2.44 |
| 2020-09-30 | 64.48% | 4.84% | 16.64% | 2.65 |