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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 | 86.30% | --- | 16.51% | 1.88 |
| 2024-09-30 | 92.39% | --- | 8.59% | 3.16 |
| 2024-06-30 | 82.56% | --- | 15.99% | 2.98 |
| 2024-03-31 | 87.08% | --- | 15.69% | 4.51 |
| 2023-12-31 | 92.53% | --- | 13.26% | 5.61 |
| 2023-09-30 | 92.44% | --- | 12.89% | 7.37 |
| 2023-06-30 | 90.26% | --- | 9.67% | 13.95 |
| 2023-03-31 | 93.22% | --- | 8.26% | 13.77 |
| 2022-12-31 | 91.05% | --- | 9.11% | 8.93 |
| 2022-09-30 | 86.96% | --- | 12.14% | 5.38 |
| 2022-06-30 | 88.96% | --- | 13.79% | 6.54 |
| 2022-03-31 | 86.63% | --- | 14.34% | 8.13 |
| 2021-12-31 | 89.93% | --- | 20.32% | 2.16 |
| 2021-09-30 | 87.27% | --- | 13.75% | 1.16 |
| 2021-06-30 | 87.59% | 5.63% | 9.14% | 2.02 |
| 2021-03-31 | 82.78% | --- | 20.00% | 2.74 |
| 2020-12-31 | 40.72% | --- | 82.77% | 3.96 |