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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 | 92.29% | 1.41% | 5.97% | 28.04 |
| 2024-09-30 | 90.86% | 1.30% | 4.93% | 30.25 |
| 2024-06-30 | 92.26% | 3.74% | 1.73% | 28.03 |
| 2024-03-31 | 93.47% | 4.71% | 1.23% | 27.75 |
| 2023-12-31 | 93.98% | 0.11% | 5.29% | 27.40 |
| 2023-09-30 | 93.22% | 5.43% | 0.64% | 30.32 |
| 2023-06-30 | 91.48% | 6.23% | 2.42% | 34.17 |
| 2023-03-31 | 91.28% | 5.64% | 3.08% | 37.26 |
| 2022-12-31 | 91.95% | 6.29% | 0.36% | 38.37 |
| 2022-09-30 | 87.37% | 5.79% | 7.03% | 40.62 |
| 2022-06-30 | 83.17% | 5.08% | 11.97% | 46.67 |
| 2022-03-31 | 78.46% | 5.26% | 17.09% | 44.66 |
| 2021-12-31 | 76.81% | 0.01% | 23.58% | 55.12 |
| 2021-09-30 | 79.61% | 0.00% | 20.53% | 59.24 |
| 2021-06-30 | 88.64% | --- | 13.24% | 77.70 |
| 2021-03-31 | 88.70% | --- | 11.96% | 86.81 |
| 2020-12-31 | 78.21% | --- | 9.17% | 138.29 |