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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 | 87.32% | --- | 13.89% | 39.21 |
| 2024-09-30 | 84.16% | --- | 11.28% | 44.37 |
| 2024-06-30 | 89.40% | --- | 10.83% | 41.27 |
| 2024-03-31 | 88.63% | --- | 10.01% | 44.25 |
| 2023-12-31 | 92.32% | 0.09% | 7.67% | 46.60 |
| 2023-09-30 | 94.02% | 0.28% | 6.31% | 48.83 |
| 2023-06-30 | 88.66% | 0.25% | 11.61% | 53.65 |
| 2023-03-31 | 92.13% | 0.20% | 8.80% | 61.01 |
| 2022-12-31 | 93.63% | 0.18% | 6.91% | 64.60 |
| 2022-09-30 | 90.02% | 0.75% | 8.09% | 66.05 |
| 2022-06-30 | 92.55% | --- | 7.90% | 78.32 |
| 2022-03-31 | 92.22% | --- | 7.48% | 70.24 |
| 2021-12-31 | 90.54% | 0.60% | 9.19% | 85.20 |
| 2021-09-30 | 82.67% | 5.33% | 11.17% | 93.69 |
| 2021-06-30 | 86.32% | 1.51% | 8.45% | 132.92 |
| 2021-03-31 | 79.25% | --- | 21.12% | 156.82 |
| 2020-12-31 | 87.22% | 4.30% | 9.39% | 232.26 |
| 2020-09-30 | 48.07% | 3.49% | 48.93% | 286.48 |