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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 | 78.88% | --- | 23.08% | 17.04 |
| 2024-09-30 | 86.75% | --- | 11.92% | 18.05 |
| 2024-06-30 | 82.09% | --- | 18.37% | 17.44 |
| 2024-03-31 | 89.24% | --- | 12.34% | 18.05 |
| 2023-12-31 | 87.34% | --- | 13.57% | 18.92 |
| 2023-09-30 | 84.52% | --- | 16.90% | 21.02 |
| 2023-06-30 | 87.60% | --- | 12.69% | 23.38 |
| 2023-03-31 | 86.72% | --- | 14.44% | 25.55 |
| 2022-12-31 | 88.13% | --- | 8.02% | 27.24 |
| 2022-09-30 | 83.06% | --- | 17.22% | 28.01 |
| 2022-06-30 | 83.91% | --- | 19.79% | 36.32 |
| 2022-03-31 | 80.08% | --- | 18.20% | 36.44 |
| 2021-12-31 | 91.78% | --- | 7.96% | 80.67 |
| 2021-09-30 | 79.80% | --- | 25.16% | 82.43 |
| 2021-06-30 | 88.03% | --- | 12.62% | 100.24 |
| 2021-03-31 | 86.69% | --- | 13.98% | 96.06 |
| 2020-12-31 | 87.30% | --- | 13.81% | 99.81 |
| 2020-09-30 | 90.32% | --- | 10.36% | 91.19 |
| 2020-06-30 | 87.89% | --- | 12.40% | 88.48 |
| 2020-03-31 | 93.27% | --- | 6.85% | 74.83 |