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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 | 91.42% | --- | 8.58% | 8.10 |
| 2024-09-30 | 93.20% | --- | 7.31% | 8.63 |
| 2024-06-30 | 91.85% | --- | 11.50% | 7.96 |
| 2024-03-31 | 94.11% | --- | 7.05% | 8.36 |
| 2023-12-31 | 93.90% | --- | 12.45% | 8.58 |
| 2023-09-30 | 90.64% | --- | 8.80% | 9.44 |
| 2023-06-30 | 71.08% | --- | 7.66% | 10.47 |
| 2023-03-31 | 93.56% | 0.21% | 8.04% | 11.56 |
| 2022-12-31 | 92.50% | 0.03% | 6.30% | 10.92 |
| 2022-09-30 | 68.27% | 0.03% | 6.91% | 11.55 |
| 2022-06-30 | 90.19% | 0.02% | 6.26% | 13.76 |
| 2022-03-31 | 76.98% | --- | 7.75% | 13.12 |
| 2021-12-31 | 81.58% | --- | 7.22% | 16.20 |
| 2021-09-30 | 93.55% | --- | 8.20% | 19.24 |
| 2021-06-30 | 94.88% | --- | 5.48% | 26.43 |
| 2021-03-31 | 69.39% | --- | 7.00% | 27.39 |
| 2020-12-31 | 91.02% | --- | 7.64% | 50.87 |