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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 | 93.55% | 3.72% | 2.83% | 59.40 |
| 2024-09-30 | 94.77% | 2.98% | 2.70% | 67.49 |
| 2024-06-30 | 94.31% | 3.25% | 3.36% | 61.60 |
| 2024-03-31 | 94.57% | 2.47% | 3.45% | 61.65 |
| 2023-12-31 | 94.37% | 2.26% | 3.23% | 66.73 |
| 2023-09-30 | 79.60% | 2.05% | 5.94% | 73.33 |
| 2023-06-30 | 86.74% | --- | 13.77% | 77.50 |
| 2023-03-31 | 94.88% | 0.85% | 4.92% | 88.96 |
| 2022-12-31 | 93.48% | 0.69% | 4.94% | 93.15 |
| 2022-09-30 | 91.42% | 1.14% | 7.53% | 95.95 |
| 2022-06-30 | 94.96% | 0.48% | 4.80% | 119.74 |
| 2022-03-31 | 93.44% | 0.45% | 6.34% | 109.05 |
| 2021-12-31 | 94.80% | 1.53% | 4.06% | 128.11 |
| 2021-09-30 | 94.97% | 0.91% | 4.43% | 144.12 |
| 2021-06-30 | 95.02% | 0.40% | 5.62% | 171.39 |
| 2021-03-31 | 92.84% | --- | 7.62% | 159.58 |
| 2020-12-31 | 78.71% | 0.11% | 11.76% | 129.50 |