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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 | 76.11% | --- | 24.56% | 5.38 |
| 2024-09-30 | 92.64% | --- | 7.74% | 5.53 |
| 2024-06-30 | 83.45% | --- | 17.08% | 5.02 |
| 2024-03-31 | 88.08% | --- | 13.97% | 5.22 |
| 2023-12-31 | 91.74% | 0.65% | 8.49% | 5.79 |
| 2023-09-30 | 91.30% | --- | 11.09% | 5.96 |
| 2023-06-30 | 91.66% | --- | 10.01% | 6.70 |
| 2023-03-31 | 79.10% | --- | 22.37% | 7.44 |
| 2022-12-31 | 87.41% | --- | 8.97% | 7.42 |
| 2022-09-30 | 82.83% | --- | 16.33% | 8.14 |
| 2022-06-30 | 79.21% | --- | 13.43% | 9.19 |
| 2022-03-31 | 85.40% | --- | 15.12% | 8.65 |
| 2021-12-31 | 74.42% | --- | 7.42% | 11.03 |
| 2021-09-30 | 82.95% | --- | 17.00% | 12.48 |
| 2021-06-30 | 83.81% | --- | 17.93% | 17.50 |
| 2021-03-31 | 82.52% | --- | 20.03% | 22.03 |
| 2020-12-31 | 71.85% | --- | 30.73% | 46.86 |