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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 | 87.27% | 0.04% | 14.02% | 24.54 |
| 2024-09-30 | 88.21% | 0.02% | 14.43% | 22.60 |
| 2024-06-30 | 88.35% | 0.03% | 11.02% | 20.15 |
| 2024-03-31 | 90.63% | 0.03% | 9.22% | 18.31 |
| 2023-12-31 | 89.72% | 0.93% | 11.01% | 19.33 |
| 2023-09-30 | 91.89% | 0.90% | 6.89% | 20.38 |
| 2023-06-30 | 90.54% | 0.71% | 7.94% | 25.62 |
| 2023-03-31 | 93.48% | 0.70% | 6.62% | 26.15 |
| 2022-12-31 | 88.67% | 0.72% | 11.15% | 22.89 |
| 2022-09-30 | 85.38% | 0.18% | 14.31% | 23.16 |
| 2022-06-30 | 89.80% | 0.08% | 10.03% | 25.56 |
| 2022-03-31 | 88.64% | 0.07% | 12.77% | 25.38 |
| 2021-12-31 | 90.60% | 0.58% | 9.38% | 34.80 |
| 2021-09-30 | 90.42% | 0.47% | 9.07% | 39.34 |
| 2021-06-30 | 94.40% | 0.30% | 6.89% | 58.71 |
| 2021-03-31 | 86.98% | 0.00% | 12.80% | 54.25 |
| 2020-12-31 | 67.90% | --- | 14.64% | 96.25 |