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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 | 82.07% | --- | 18.20% | 74.94 |
| 2024-09-30 | 79.78% | --- | 6.00% | 84.53 |
| 2024-06-30 | 84.07% | --- | 9.00% | 81.54 |
| 2024-03-31 | 82.60% | 0.06% | 8.11% | 86.93 |
| 2023-12-31 | 62.81% | --- | 8.32% | 88.45 |
| 2023-09-30 | 61.82% | --- | 9.13% | 95.36 |
| 2023-06-30 | 61.08% | --- | 19.58% | 95.35 |
| 2023-03-31 | 69.10% | 0.01% | 21.14% | 107.33 |
| 2022-12-31 | 66.07% | 0.01% | 10.20% | 109.54 |
| 2022-09-30 | 60.21% | --- | 39.35% | 108.13 |
| 2022-06-30 | 67.83% | --- | 32.42% | 121.64 |
| 2022-03-31 | 60.50% | --- | 40.26% | 114.47 |
| 2021-12-31 | 62.53% | --- | 37.73% | 139.23 |
| 2021-09-30 | 82.75% | --- | 14.20% | 153.26 |
| 2021-06-30 | 95.37% | --- | 4.57% | 195.70 |
| 2021-03-31 | 95.14% | --- | 5.38% | 212.88 |
| 2020-12-31 | 82.30% | --- | 17.45% | 293.40 |
| 2020-09-30 | 43.78% | --- | 18.29% | 295.73 |