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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 | 89.25% | --- | 8.99% | 0.75 |
| 2024-09-30 | 79.60% | 1.96% | 11.87% | 0.68 |
| 2024-06-30 | 91.06% | 2.16% | 5.42% | 0.62 |
| 2024-03-31 | 80.68% | --- | 19.60% | 0.55 |
| 2023-12-31 | 88.61% | --- | 10.52% | 0.63 |
| 2023-09-30 | 92.24% | --- | 7.91% | 0.64 |
| 2023-06-30 | 77.37% | --- | 22.91% | 0.69 |
| 2023-03-31 | 81.98% | --- | 16.53% | 0.69 |
| 2022-12-31 | 80.10% | --- | 20.48% | 0.93 |
| 2022-09-30 | 89.66% | --- | 9.39% | 0.95 |
| 2022-06-30 | 88.79% | --- | 12.78% | 1.07 |
| 2022-03-31 | 87.40% | --- | 16.48% | 1.02 |
| 2021-12-31 | 80.44% | 6.93% | 16.79% | 1.45 |
| 2021-09-30 | 88.31% | 3.38% | 6.97% | 2.96 |
| 2021-06-30 | 87.47% | 3.36% | 12.18% | 2.99 |
| 2021-03-31 | 60.57% | 3.86% | 18.26% | 2.59 |