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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 | 95.49% | --- | 4.15% | 1.99 |
| 2024-09-30 | 94.20% | --- | 5.17% | 1.08 |
| 2024-06-30 | 93.89% | --- | 5.90% | 0.98 |
| 2024-03-31 | 94.92% | --- | 5.01% | 0.96 |
| 2023-12-31 | 98.93% | --- | 1.63% | 0.78 |
| 2023-09-30 | 98.94% | --- | 1.56% | 0.80 |
| 2023-06-30 | 98.71% | --- | 1.75% | 0.79 |
| 2023-03-31 | 99.12% | --- | 1.32% | 0.71 |
| 2022-12-31 | 98.89% | --- | 1.43% | 0.75 |
| 2022-09-30 | 95.94% | --- | 4.03% | 0.64 |
| 2022-06-30 | 94.90% | --- | 4.84% | 0.58 |
| 2022-03-31 | 95.81% | 0.01% | 5.10% | 0.47 |
| 2021-12-31 | 91.81% | 0.14% | 7.15% | 2.83 |
| 2021-09-30 | 91.86% | --- | 7.26% | 2.64 |
| 2021-06-30 | 95.16% | 0.06% | 4.22% | 0.75 |
| 2021-03-31 | 95.91% | 0.08% | 4.56% | 1.27 |
| 2020-12-31 | 96.18% | 0.03% | 2.56% | 6.88 |
| 2020-09-30 | 94.97% | --- | 4.41% | 2.63 |
| 2020-06-30 | 91.62% | 0.03% | 8.17% | 0.48 |
| 2020-04-29 | 85.04% | --- | 26.11% | 2.68 |