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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 | 93.05% | --- | 7.20% | 5.83 |
| 2024-09-30 | 88.61% | 0.10% | 5.10% | 6.05 |
| 2024-06-30 | 93.65% | --- | 6.80% | 5.24 |
| 2024-03-31 | 92.83% | --- | 8.30% | 5.65 |
| 2023-12-31 | 93.71% | --- | 5.92% | 6.54 |
| 2023-09-30 | 94.29% | --- | 5.89% | 7.78 |
| 2023-06-30 | 92.56% | --- | 7.54% | 9.10 |
| 2023-03-31 | 95.18% | 0.01% | 5.18% | 11.55 |
| 2022-12-31 | 94.73% | 0.01% | 5.27% | 11.74 |
| 2022-09-30 | 94.27% | --- | 5.92% | 11.14 |
| 2022-06-30 | 94.86% | --- | 5.50% | 13.78 |
| 2022-03-31 | 94.70% | --- | 5.30% | 12.66 |
| 2021-12-31 | 94.02% | --- | 6.14% | 26.58 |
| 2021-09-30 | 94.62% | --- | 5.55% | 23.98 |
| 2021-06-30 | 64.71% | --- | 35.97% | 23.41 |
| 2021-03-31 | 51.32% | --- | 48.98% | 20.80 |