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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 | 80.44% | --- | 19.25% | 9.31 |
| 2024-09-30 | 88.30% | --- | 10.98% | 10.38 |
| 2024-06-30 | 83.75% | --- | 16.62% | 9.96 |
| 2024-03-31 | 85.16% | --- | 15.50% | 9.99 |
| 2023-12-31 | 89.60% | --- | 11.17% | 10.70 |
| 2023-09-30 | 84.22% | --- | 14.11% | 12.23 |
| 2023-06-30 | 88.46% | --- | 12.89% | 12.89 |
| 2023-03-31 | 82.16% | --- | 18.36% | 14.67 |
| 2022-12-31 | 88.73% | --- | 11.58% | 15.37 |
| 2022-09-30 | 89.14% | --- | 11.63% | 18.29 |
| 2022-06-30 | 89.55% | --- | 10.37% | 21.03 |
| 2022-03-31 | 88.40% | --- | 12.72% | 18.52 |
| 2021-12-31 | 87.81% | --- | 12.70% | 23.01 |
| 2021-09-30 | 87.01% | --- | 13.99% | 23.80 |
| 2021-06-30 | 87.07% | --- | 12.51% | 26.17 |
| 2021-03-31 | 85.08% | 0.13% | 13.54% | 23.50 |
| 2020-12-31 | 87.15% | --- | 13.93% | 24.68 |
| 2020-09-30 | 86.73% | --- | 15.36% | 19.50 |