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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 | 91.29% | --- | 10.92% | 0.03 |
| 2024-09-30 | 85.80% | --- | 15.84% | 0.04 |
| 2024-06-30 | 84.60% | --- | 17.09% | 0.04 |
| 2024-03-31 | 81.04% | --- | 21.47% | 0.04 |
| 2023-12-31 | 76.23% | --- | 25.43% | 0.04 |
| 2023-09-30 | 89.20% | --- | 12.76% | 0.11 |
| 2023-06-30 | 91.27% | 4.56% | 8.95% | 0.11 |
| 2023-03-31 | 74.55% | 10.74% | 29.30% | 0.27 |
| 2022-12-31 | 83.47% | 5.60% | 14.80% | 0.90 |
| 2022-09-30 | 87.69% | 4.59% | 11.50% | 1.07 |
| 2022-06-30 | 91.35% | 1.75% | 7.21% | 1.81 |
| 2022-03-31 | 79.14% | 8.32% | 9.79% | 2.10 |
| 2021-12-31 | 72.73% | 8.00% | 20.31% | 2.25 |
| 2021-09-30 | 70.04% | 10.72% | 24.78% | 2.54 |
| 2021-06-30 | 70.32% | 13.51% | 27.29% | 2.44 |
| 2021-03-31 | 64.24% | 15.69% | 31.61% | 2.10 |
| 2020-12-31 | 56.43% | 39.04% | 13.56% | 3.08 |
| 2020-09-30 | 59.69% | 40.60% | 28.52% | 2.93 |
| 2020-06-30 | 52.04% | 35.75% | 25.98% | 1.31 |