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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 | 94.50% | 2.40% | 3.18% | 42.24 |
| 2024-09-30 | 94.84% | 2.04% | 2.81% | 49.40 |
| 2024-06-30 | 93.92% | 2.26% | 3.67% | 44.64 |
| 2024-03-31 | 94.50% | --- | 5.48% | 47.28 |
| 2023-12-31 | 94.44% | --- | 5.97% | 49.11 |
| 2023-09-30 | 94.16% | --- | 5.91% | 59.97 |
| 2023-06-30 | 93.99% | --- | 7.14% | 67.73 |
| 2023-03-31 | 92.82% | --- | 5.69% | 84.39 |
| 2022-12-31 | 94.77% | --- | 5.30% | 83.45 |
| 2022-09-30 | 94.32% | --- | 5.57% | 78.18 |
| 2022-06-30 | 94.50% | --- | 5.78% | 92.13 |
| 2022-03-31 | 94.61% | --- | 5.55% | 81.04 |
| 2021-12-31 | 94.53% | --- | 5.63% | 99.17 |
| 2021-09-30 | 94.22% | --- | 5.81% | 99.25 |
| 2021-06-30 | 90.66% | --- | 3.87% | 116.98 |
| 2021-03-31 | 94.76% | --- | 5.44% | 105.75 |
| 2020-12-31 | 94.64% | --- | 5.52% | 108.05 |
| 2020-09-30 | 92.90% | --- | 7.34% | 85.12 |