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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 | 78.39% | --- | 22.04% | 11.33 |
| 2024-09-30 | 75.77% | --- | 23.44% | 12.93 |
| 2024-06-30 | 75.07% | 7.85% | 17.45% | 11.95 |
| 2024-03-31 | 83.74% | 7.26% | 8.91% | 12.86 |
| 2023-12-31 | 83.29% | 6.18% | 10.58% | 15.01 |
| 2023-09-30 | 83.67% | 5.30% | 8.31% | 17.38 |
| 2023-06-30 | 80.39% | 2.66% | 17.34% | 19.11 |
| 2023-03-31 | 84.84% | 6.43% | 10.01% | 23.71 |
| 2022-12-31 | 80.62% | 5.93% | 13.85% | 25.56 |
| 2022-09-30 | 82.00% | 5.11% | 14.46% | 29.55 |
| 2022-06-30 | 82.61% | 5.10% | 11.65% | 48.58 |
| 2022-03-31 | 87.05% | 4.63% | 8.86% | 55.22 |
| 2021-12-31 | 85.78% | 4.84% | 9.59% | 81.01 |
| 2021-09-30 | 83.52% | 5.53% | 10.51% | 76.37 |
| 2021-06-30 | 82.08% | 3.00% | 15.69% | 67.00 |
| 2021-03-31 | 82.35% | 3.33% | 14.58% | 54.15 |