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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 | 93.23% | --- | 7.42% | 0.66 |
| 2024-09-30 | 94.43% | --- | 5.82% | 0.70 |
| 2024-06-30 | 93.20% | --- | 7.37% | 0.65 |
| 2024-03-31 | 92.05% | --- | 8.44% | 0.67 |
| 2023-12-31 | 93.48% | 0.15% | 6.91% | 0.76 |
| 2023-09-30 | 93.70% | 0.12% | 6.75% | 0.79 |
| 2023-06-30 | 94.36% | --- | 5.99% | 0.88 |
| 2023-03-31 | 93.56% | --- | 7.41% | 0.93 |
| 2022-12-31 | 92.42% | --- | 8.12% | 0.89 |
| 2022-09-30 | 90.14% | 0.12% | 10.31% | 0.89 |
| 2022-06-30 | 90.06% | --- | 10.40% | 0.98 |
| 2022-03-31 | 86.56% | --- | 14.67% | 0.98 |
| 2021-12-31 | 92.56% | --- | 9.08% | 1.16 |
| 2021-09-30 | 92.15% | --- | 9.52% | 1.28 |
| 2021-06-30 | 92.38% | 0.00% | 10.02% | 2.68 |
| 2021-03-31 | 91.77% | 2.84% | 4.58% | 3.53 |
| 2020-12-31 | 83.37% | 5.56% | 13.19% | 5.43 |