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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 | 88.95% | --- | 9.59% | 7.14 |
| 2024-09-30 | 88.05% | --- | 7.39% | 7.68 |
| 2024-06-30 | 86.20% | 0.03% | 5.97% | 7.23 |
| 2024-03-31 | 91.16% | 0.03% | 7.86% | 7.18 |
| 2023-12-31 | 87.44% | --- | 12.85% | 7.54 |
| 2023-09-30 | 85.00% | --- | 15.58% | 8.23 |
| 2023-06-30 | 88.89% | --- | 12.29% | 9.65 |
| 2023-03-31 | 93.13% | --- | 11.37% | 10.27 |
| 2022-12-31 | 91.28% | 0.21% | 8.78% | 9.92 |
| 2022-09-30 | 87.72% | 3.71% | 7.43% | 10.22 |
| 2022-06-30 | 89.84% | 4.85% | 8.04% | 11.96 |
| 2022-03-31 | 85.17% | 5.17% | 8.33% | 11.16 |
| 2021-12-31 | 89.30% | --- | 12.64% | 14.19 |
| 2021-09-30 | 89.94% | --- | 10.75% | 15.85 |
| 2021-06-30 | 93.36% | --- | 8.24% | 21.09 |
| 2021-03-31 | 86.70% | --- | 15.13% | 22.98 |
| 2020-12-31 | 91.35% | --- | 11.46% | 45.39 |