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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 | 86.29% | --- | 13.84% | 4.69 |
| 2024-09-30 | 80.15% | --- | 19.94% | 5.84 |
| 2024-06-30 | 79.79% | --- | 20.45% | 5.52 |
| 2024-03-31 | 80.63% | --- | 19.68% | 5.56 |
| 2023-12-31 | 85.62% | --- | 14.58% | 5.37 |
| 2023-09-30 | 86.73% | --- | 13.78% | 6.25 |
| 2023-06-30 | 84.94% | --- | 14.45% | 6.75 |
| 2023-03-31 | 81.63% | --- | 18.22% | 7.04 |
| 2022-12-31 | 83.12% | --- | 17.10% | 7.02 |
| 2022-09-30 | 78.83% | 7.32% | 14.02% | 8.82 |
| 2022-06-30 | 49.22% | 9.85% | 8.11% | 9.93 |
| 2022-03-31 | 62.05% | 9.89% | 10.11% | 9.82 |
| 2021-12-31 | 88.39% | 9.05% | 4.26% | 11.06 |
| 2021-09-30 | 43.24% | 5.02% | 2.46% | 27.42 |
| 2021-06-30 | 46.48% | 5.37% | 1.23% | 26.03 |
| 2021-03-31 | 45.19% | 5.30% | 5.02% | 26.35 |
| 2020-12-31 | 34.53% | 4.92% | 20.53% | 26.95 |