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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 | 88.21% | --- | 11.32% | 23.12 |
| 2024-09-30 | 85.65% | --- | 11.07% | 24.33 |
| 2024-06-30 | 81.69% | --- | 18.26% | 21.58 |
| 2024-03-31 | 89.41% | --- | 11.01% | 22.75 |
| 2023-12-31 | 88.85% | --- | 11.37% | 25.95 |
| 2023-09-30 | 91.27% | --- | 8.57% | 29.71 |
| 2023-06-30 | 90.28% | --- | 10.42% | 34.13 |
| 2023-03-31 | 87.17% | 3.26% | 9.82% | 37.48 |
| 2022-12-31 | 85.10% | 3.20% | 12.27% | 38.00 |
| 2022-09-30 | 87.88% | 0.16% | 12.32% | 40.51 |
| 2022-06-30 | 80.55% | --- | 18.96% | 54.26 |
| 2022-03-31 | 60.11% | --- | 8.04% | 64.18 |
| 2021-12-31 | 86.66% | 3.14% | 4.28% | 79.53 |
| 2021-09-30 | 87.25% | 4.45% | 8.21% | 78.64 |
| 2021-06-30 | 86.60% | 8.35% | 5.63% | 89.84 |
| 2021-03-31 | 85.16% | 9.34% | 5.64% | 80.20 |
| 2021-01-14 | 91.97% | 0.04% | 11.72% | 89.19 |
| 2020-12-31 | 79.69% | 0.05% | 10.15% | 85.88 |