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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 | 84.96% | 0.14% | 8.11% | 6.31 |
| 2024-09-30 | 90.03% | --- | 10.79% | 6.49 |
| 2024-06-30 | 81.22% | --- | 7.48% | 5.95 |
| 2024-03-31 | 88.86% | 4.96% | 1.48% | 6.18 |
| 2023-12-31 | 82.49% | 5.05% | 6.40% | 6.09 |
| 2023-09-30 | 86.87% | 4.84% | 8.00% | 6.73 |
| 2023-06-30 | 88.18% | 4.62% | 8.59% | 6.73 |
| 2023-03-31 | 91.41% | 0.12% | 9.07% | 7.56 |
| 2022-12-31 | 93.25% | 0.12% | 6.89% | 7.45 |
| 2022-09-30 | 85.16% | 5.42% | 9.43% | 7.64 |
| 2022-06-30 | 92.11% | 4.82% | 4.37% | 8.55 |
| 2022-03-31 | 80.87% | 5.34% | 14.08% | 7.67 |
| 2021-12-31 | 92.72% | 4.37% | 3.10% | 9.31 |
| 2021-09-30 | 85.82% | 0.01% | 14.43% | 9.83 |
| 2021-06-30 | 91.25% | --- | 8.39% | 11.73 |
| 2021-03-31 | 84.31% | 0.27% | 15.73% | 10.88 |
| 2020-12-31 | 92.88% | 0.62% | 8.45% | 10.72 |
| 2020-11-23 | 91.44% | 0.67% | 6.26% | 9.72 |