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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 | 91.22% | --- | 9.62% | 21.43 |
| 2024-09-30 | 87.73% | --- | 15.47% | 22.12 |
| 2024-06-30 | 91.67% | 0.00% | 9.55% | 22.48 |
| 2024-03-31 | 87.21% | 0.00% | 14.19% | 22.66 |
| 2023-12-31 | 86.20% | 0.00% | 13.88% | 26.26 |
| 2023-09-30 | 87.27% | 0.00% | 13.24% | 29.56 |
| 2023-06-30 | 88.62% | 0.10% | 11.00% | 30.15 |
| 2023-03-31 | 84.06% | 0.54% | 16.52% | 35.47 |
| 2022-12-31 | 86.23% | 0.05% | 14.98% | 35.65 |
| 2022-09-30 | 90.95% | 0.04% | 9.59% | 38.37 |
| 2022-06-30 | 91.31% | 0.00% | 8.47% | 46.79 |
| 2022-03-31 | 83.22% | 0.00% | 16.08% | 44.87 |
| 2021-12-31 | 92.24% | --- | 10.84% | 54.49 |
| 2021-09-30 | 87.25% | --- | 13.09% | 56.56 |
| 2021-06-30 | 94.32% | --- | 6.94% | 68.12 |
| 2021-03-31 | 93.01% | --- | 8.09% | 58.55 |
| 2020-12-31 | 92.51% | --- | 9.12% | 71.03 |
| 2020-09-30 | 94.37% | --- | 6.27% | 68.96 |