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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 | 79.59% | --- | 21.99% | 4.09 |
| 2024-09-30 | 91.60% | --- | 13.78% | 4.51 |
| 2024-06-30 | 75.23% | --- | 23.06% | 4.31 |
| 2024-03-31 | 79.59% | --- | 6.58% | 4.24 |
| 2023-12-31 | 78.02% | --- | 26.63% | 4.50 |
| 2023-09-30 | 76.09% | --- | 24.52% | 4.88 |
| 2023-06-30 | 80.00% | --- | 14.60% | 5.75 |
| 2023-03-31 | 90.72% | --- | 12.97% | 6.66 |
| 2022-12-31 | 88.29% | --- | 11.99% | 6.51 |
| 2022-09-30 | 90.40% | --- | 9.94% | 6.77 |
| 2022-06-30 | 94.47% | --- | 8.77% | 8.14 |
| 2022-03-31 | 81.31% | --- | 17.73% | 7.58 |
| 2021-12-31 | 90.64% | --- | 9.02% | 9.58 |
| 2021-09-30 | 93.28% | --- | 7.46% | 9.92 |
| 2021-06-30 | 92.83% | --- | 8.07% | 11.12 |
| 2021-03-31 | 75.78% | --- | 23.81% | 11.20 |
| 2020-12-31 | 91.20% | --- | 15.38% | 13.68 |
| 2020-09-30 | 86.28% | --- | 15.16% | 13.77 |
| 2020-06-30 | 93.29% | --- | 8.71% | 5.64 |