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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 | 82.66% | 0.87% | 21.71% | 16.94 |
| 2024-09-30 | 90.71% | --- | 10.80% | 12.01 |
| 2024-06-30 | 86.10% | --- | 13.10% | 10.74 |
| 2024-03-31 | 92.45% | --- | 8.06% | 10.94 |
| 2023-12-31 | 93.65% | --- | 7.58% | 10.92 |
| 2023-09-30 | 90.46% | 2.52% | 7.81% | 12.03 |
| 2023-06-30 | 89.58% | --- | 10.41% | 12.51 |
| 2023-03-31 | 91.73% | 0.08% | 8.40% | 14.52 |
| 2022-12-31 | 92.69% | --- | 7.50% | 13.87 |
| 2022-09-30 | 88.46% | --- | 11.90% | 14.01 |
| 2022-06-30 | 92.44% | --- | 7.80% | 15.92 |
| 2022-03-31 | 93.43% | 1.47% | 5.28% | 13.98 |
| 2021-12-31 | 93.44% | 1.13% | 5.57% | 17.70 |
| 2021-09-30 | 93.33% | 1.16% | 6.04% | 17.36 |
| 2021-06-30 | 93.29% | --- | 7.18% | 20.96 |
| 2021-03-31 | 78.45% | --- | 21.83% | 25.61 |