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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 | 85.38% | --- | 15.59% | 2.14 |
| 2024-09-30 | 66.15% | --- | 33.94% | 2.64 |
| 2024-06-30 | 71.64% | --- | 28.32% | 2.63 |
| 2024-03-31 | 84.31% | --- | 16.81% | 2.77 |
| 2023-12-31 | 86.62% | 0.52% | 12.84% | 3.86 |
| 2023-09-30 | 80.79% | 0.53% | 23.03% | 3.75 |
| 2023-06-30 | 81.40% | 0.99% | 21.03% | 5.53 |
| 2023-03-31 | 90.06% | 0.58% | 9.73% | 3.74 |
| 2022-12-31 | 88.61% | --- | 10.03% | 3.51 |
| 2022-09-30 | 88.49% | --- | 12.27% | 3.87 |
| 2022-06-30 | 89.56% | 1.92% | 7.03% | 12.68 |
| 2022-03-31 | 88.41% | 0.90% | 11.73% | 11.81 |
| 2021-12-31 | 89.34% | 5.47% | 5.14% | 14.28 |
| 2021-09-30 | 89.53% | 8.98% | 1.78% | 13.37 |
| 2021-06-30 | 89.96% | --- | 10.10% | 14.09 |
| 2021-03-31 | 81.71% | --- | 17.17% | 12.23 |
| 2020-12-31 | 90.22% | 0.02% | 8.70% | 12.32 |
| 2020-09-30 | 73.04% | --- | 3.57% | 10.24 |
