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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 | 90.43% | --- | 10.09% | 9.33 |
| 2024-09-30 | 94.40% | --- | 5.69% | 10.97 |
| 2024-06-30 | 91.11% | --- | 9.22% | 10.28 |
| 2024-03-31 | 90.85% | --- | 9.49% | 10.41 |
| 2023-12-31 | 90.81% | --- | 9.52% | 11.50 |
| 2023-09-30 | 91.17% | --- | 9.11% | 11.60 |
| 2023-06-30 | 92.56% | --- | 7.61% | 12.06 |
| 2023-03-31 | 88.76% | --- | 11.44% | 13.89 |
| 2022-12-31 | 89.71% | 0.38% | 10.27% | 14.80 |
| 2022-09-30 | 86.00% | --- | 14.35% | 13.00 |
| 2022-06-30 | 92.54% | --- | 7.92% | 17.05 |
| 2022-03-31 | 89.09% | --- | 11.28% | 14.96 |
| 2021-12-31 | 90.63% | --- | 9.08% | 17.48 |
| 2021-09-30 | 93.13% | --- | 7.52% | 18.77 |
| 2021-06-30 | 93.15% | 0.08% | 7.94% | 19.49 |
| 2021-03-31 | 90.72% | 1.84% | 8.35% | 16.40 |
| 2020-12-31 | 93.25% | 1.51% | 6.60% | 19.97 |