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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 | 94.09% | 5.90% | 0.54% | 7.32 |
| 2024-09-30 | 94.67% | 5.12% | 0.42% | 10.16 |
| 2024-06-30 | 93.63% | 5.76% | 0.82% | 7.00 |
| 2024-03-31 | 82.14% | 6.54% | 1.67% | 7.79 |
| 2023-12-31 | 84.35% | 8.18% | 0.91% | 8.30 |
| 2023-09-30 | 84.46% | 7.46% | 0.77% | 9.06 |
| 2023-06-30 | 87.00% | 6.16% | 0.85% | 10.01 |
| 2023-03-31 | 87.47% | 6.21% | 0.76% | 10.54 |
| 2022-12-31 | 88.84% | 6.31% | 0.67% | 10.29 |
| 2022-09-30 | 88.79% | 6.22% | 0.65% | 10.42 |
| 2022-06-30 | 88.42% | 7.04% | 0.78% | 12.17 |
| 2022-03-31 | 85.53% | 6.96% | 0.69% | 12.23 |
| 2021-12-31 | 85.48% | 5.42% | 0.74% | 15.48 |
| 2021-09-30 | 81.92% | 7.21% | 2.30% | 16.24 |
| 2021-06-30 | 80.42% | 6.33% | 3.53% | 20.68 |
| 2021-03-31 | 92.81% | 5.59% | 1.30% | 24.14 |
| 2020-12-31 | 77.45% | 5.64% | 4.72% | 37.58 |