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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 | 82.32% | --- | 17.59% | 2.51 |
| 2024-09-30 | 76.57% | --- | 23.70% | 3.02 |
| 2024-06-30 | 72.56% | --- | 27.60% | 2.82 |
| 2024-03-31 | 73.19% | --- | 27.00% | 2.89 |
| 2023-12-31 | 82.81% | --- | 13.52% | 2.67 |
| 2023-09-30 | 81.15% | --- | 18.04% | 2.98 |
| 2023-06-30 | 84.39% | --- | 14.79% | 3.27 |
| 2023-03-31 | 84.65% | 0.39% | 15.21% | 3.61 |
| 2022-12-31 | 81.02% | --- | 19.21% | 3.63 |
| 2022-09-30 | 73.79% | --- | 26.42% | 3.61 |
| 2022-06-30 | 76.12% | --- | 24.12% | 4.24 |
| 2022-03-31 | 60.09% | --- | 40.70% | 4.11 |
| 2021-12-31 | 72.84% | --- | 28.31% | 5.20 |
| 2021-09-30 | 61.23% | --- | 39.68% | 5.28 |
| 2021-06-30 | 26.74% | --- | 74.56% | 6.71 |