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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 | 62.92% | --- | 7.23% | 3.78 |
| 2024-09-30 | 65.02% | --- | 7.31% | 4.36 |
| 2024-06-30 | 65.24% | --- | 34.85% | 4.35 |
| 2024-03-31 | 79.84% | --- | 20.68% | 4.09 |
| 2023-12-31 | 86.69% | --- | 8.80% | 3.86 |
| 2023-09-30 | 91.73% | --- | 8.08% | 4.09 |
| 2023-06-30 | 89.89% | --- | 9.79% | 4.44 |
| 2023-03-31 | 90.77% | --- | 11.02% | 5.08 |
| 2022-12-31 | 92.52% | --- | 7.49% | 6.75 |
| 2022-09-30 | 90.91% | --- | 8.33% | 8.44 |
| 2022-06-30 | 64.01% | 20.89% | 14.54% | 17.08 |
| 2022-03-31 | 62.03% | 21.08% | 17.04% | 16.83 |
| 2021-12-31 | 50.23% | 28.89% | 20.99% | 17.29 |
| 2021-09-30 | 45.79% | 28.94% | 25.11% | 17.24 |