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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 | 93.22% | --- | 7.83% | 2.24 |
| 2024-09-30 | 93.67% | --- | 6.41% | 2.39 |
| 2024-06-30 | 93.58% | --- | 6.48% | 2.11 |
| 2024-03-31 | 93.83% | --- | 6.70% | 2.09 |
| 2023-12-31 | 93.53% | --- | 6.46% | 2.17 |
| 2023-09-30 | 93.49% | --- | 6.64% | 2.23 |
| 2023-06-30 | 93.81% | --- | 6.38% | 2.33 |
| 2023-03-31 | 93.88% | --- | 6.45% | 3.34 |
| 2022-12-31 | 93.46% | --- | 6.69% | 2.31 |
| 2022-09-30 | 93.70% | --- | 6.82% | 2.21 |
| 2022-06-30 | 93.41% | --- | 7.10% | 2.44 |
| 2022-03-31 | 93.21% | --- | 6.99% | 2.27 |
| 2021-12-31 | 93.93% | --- | 6.58% | 2.89 |
| 2021-09-30 | 93.28% | --- | 7.03% | 3.13 |
| 2021-06-30 | 93.19% | --- | 10.54% | 3.70 |
| 2021-03-31 | 93.69% | --- | 6.87% | 3.55 |
| 2020-12-31 | 93.49% | --- | 7.32% | 3.27 |
| 2020-11-16 | 93.17% | --- | 7.16% | 3.45 |