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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 | 77.99% | 5.56% | 7.93% | 1.46 |
| 2024-09-30 | 77.94% | 4.35% | 8.03% | 1.56 |
| 2024-06-30 | 75.00% | 9.59% | 7.44% | 1.46 |
| 2024-03-31 | 75.11% | 10.04% | 8.69% | 1.47 |
| 2023-12-31 | 84.91% | --- | 10.22% | 1.47 |
| 2023-09-30 | 89.91% | --- | 10.47% | 1.67 |
| 2023-06-30 | 92.17% | --- | 7.69% | 1.76 |
| 2023-03-31 | 91.84% | --- | 8.45% | 2.07 |
| 2022-12-31 | 92.00% | --- | 8.10% | 2.47 |
| 2022-09-30 | 91.42% | --- | 8.68% | 2.70 |
| 2022-06-30 | 86.79% | --- | 13.31% | 3.20 |
| 2022-03-31 | 90.90% | --- | 9.25% | 2.97 |
| 2021-12-31 | 92.98% | --- | 7.36% | 3.58 |
| 2021-09-30 | 91.84% | --- | 8.70% | 3.78 |
| 2021-06-30 | 91.94% | --- | 8.95% | 4.38 |
| 2021-03-31 | 91.27% | --- | 9.61% | 4.15 |
| 2020-12-31 | 94.37% | --- | 6.61% | 4.34 |
| 2020-09-30 | 92.51% | --- | 8.05% | 3.73 |
| 2020-06-30 | 92.53% | --- | 7.96% | 3.28 |