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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 | 83.20% | 3.34% | 12.11% | 30.34 |
| 2024-09-30 | 88.83% | 3.59% | 4.26% | 26.80 |
| 2024-06-30 | 93.76% | 1.72% | 6.66% | 23.11 |
| 2024-03-31 | 87.75% | 0.96% | 11.53% | 23.49 |
| 2023-12-31 | 90.71% | 2.70% | 5.92% | 23.55 |
| 2023-09-30 | 90.22% | 2.51% | 7.22% | 25.49 |
| 2023-06-30 | 90.09% | 0.35% | 11.45% | 29.49 |
| 2023-03-31 | 93.31% | 1.64% | 5.26% | 28.35 |
| 2022-12-31 | 89.01% | 0.97% | 6.24% | 29.37 |
| 2022-09-30 | 92.18% | 3.77% | 4.14% | 29.15 |
| 2022-06-30 | 93.17% | 2.42% | 4.21% | 37.62 |
| 2022-03-31 | 93.44% | 3.94% | 3.91% | 34.68 |
| 2021-12-31 | 87.64% | 1.86% | 8.74% | 44.61 |
| 2021-09-30 | 88.25% | --- | 13.34% | 52.47 |
| 2021-06-30 | 75.63% | 5.13% | 21.99% | 68.10 |
| 2021-03-31 | 42.21% | 5.57% | 55.01% | 71.45 |