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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 | 91.85% | --- | 8.49% | 21.31 |
| 2024-09-30 | 84.80% | --- | 7.74% | 23.45 |
| 2024-06-30 | 88.11% | 2.23% | 12.12% | 22.39 |
| 2024-03-31 | 85.83% | 6.66% | 7.78% | 21.90 |
| 2023-12-31 | 90.62% | 5.49% | 6.15% | 22.63 |
| 2023-09-30 | 84.22% | 6.49% | 9.43% | 24.06 |
| 2023-06-30 | 90.60% | 6.72% | 7.23% | 29.52 |
| 2023-03-31 | 85.17% | 5.83% | 11.02% | 33.77 |
| 2022-12-31 | 87.84% | 5.46% | 4.31% | 35.87 |
| 2022-09-30 | 78.28% | 5.43% | 16.58% | 37.44 |
| 2022-06-30 | 93.16% | 4.30% | 2.45% | 47.12 |
| 2022-03-31 | 90.44% | 4.54% | 4.80% | 44.28 |
| 2021-12-31 | 91.24% | --- | 8.51% | 59.49 |
| 2021-09-30 | 91.44% | --- | 9.65% | 59.05 |
| 2021-06-30 | 93.82% | --- | 7.86% | 73.64 |
| 2021-03-31 | 93.67% | --- | 5.95% | 73.81 |