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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 | 91.62% | --- | 8.59% | 4.41 |
| 2024-09-30 | 91.00% | --- | 7.38% | 4.57 |
| 2024-06-30 | 91.64% | --- | 8.50% | 3.86 |
| 2024-03-31 | 88.65% | --- | 10.82% | 3.98 |
| 2023-12-31 | 88.22% | --- | 17.41% | 4.53 |
| 2023-09-30 | 92.14% | --- | 8.07% | 6.82 |
| 2023-06-30 | 93.94% | --- | 6.27% | 7.05 |
| 2023-03-31 | 91.47% | --- | 8.67% | 7.55 |
| 2022-12-31 | 92.32% | --- | 7.90% | 7.58 |
| 2022-09-30 | 92.25% | --- | 8.04% | 7.85 |
| 2022-06-30 | 92.29% | --- | 9.04% | 9.11 |
| 2022-03-31 | 89.01% | --- | 9.23% | 8.44 |
| 2021-12-31 | 92.88% | --- | 7.72% | 9.98 |
| 2021-09-30 | 95.70% | --- | 3.44% | 33.69 |
| 2021-06-30 | 91.21% | --- | 7.62% | 38.26 |
| 2021-03-31 | 92.64% | --- | 7.86% | 33.47 |
| 2020-12-31 | 90.63% | 0.06% | 9.29% | 34.07 |
| 2020-09-30 | 92.27% | 0.17% | 7.75% | 28.48 |
| 2020-06-30 | 88.01% | 0.10% | 11.08% | 23.47 |
| 2020-05-14 | 89.74% | 0.12% | 10.64% | 20.67 |
| 2020-03-31 | 90.24% | 0.09% | 9.53% | 18.40 |