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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 | 85.72% | --- | 14.71% | 12.64 |
| 2024-09-30 | 86.55% | --- | 14.31% | 17.50 |
| 2024-06-30 | 83.75% | --- | 19.61% | 17.96 |
| 2024-03-31 | 84.60% | --- | 16.02% | 19.24 |
| 2023-12-31 | 86.13% | --- | 13.20% | 14.36 |
| 2023-09-30 | 85.66% | --- | 14.63% | 16.21 |
| 2023-06-30 | 87.27% | --- | 13.47% | 16.60 |
| 2023-03-31 | 92.46% | --- | 7.88% | 18.60 |
| 2022-12-31 | 86.16% | --- | 15.40% | 19.83 |
| 2022-09-30 | 89.42% | --- | 9.81% | 20.35 |
| 2022-06-30 | 86.38% | --- | 15.10% | 25.95 |
| 2022-03-31 | 85.32% | --- | 14.96% | 25.75 |
| 2021-12-31 | 85.21% | --- | 15.99% | 21.99 |
| 2021-09-30 | 85.23% | --- | 16.92% | 24.23 |
| 2021-06-30 | 84.38% | --- | 17.52% | 21.49 |
| 2021-03-31 | 84.25% | 0.21% | 15.28% | 21.90 |
| 2020-12-31 | 85.52% | --- | 19.73% | 14.28 |