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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 | 79.88% | 2.05% | 16.71% | 0.41 |
| 2024-09-30 | 92.71% | --- | 11.77% | 0.44 |
| 2024-06-30 | 70.71% | --- | 33.36% | 0.44 |
| 2024-03-31 | 89.31% | --- | 11.28% | 0.49 |
| 2023-12-31 | 92.97% | --- | 7.46% | 0.55 |
| 2023-09-30 | 93.56% | --- | 7.27% | 0.58 |
| 2023-06-30 | 93.46% | --- | 7.04% | 0.63 |
| 2023-03-31 | 66.79% | 0.37% | 33.36% | 0.65 |
| 2022-12-31 | 86.94% | --- | 13.34% | 0.68 |
| 2022-09-30 | 91.75% | 0.81% | 8.12% | 0.71 |
| 2022-06-30 | 83.38% | --- | 17.14% | 0.80 |
| 2022-03-31 | 87.86% | --- | 12.74% | 0.77 |
| 2021-12-31 | 91.78% | --- | 9.74% | 0.98 |
| 2021-09-30 | 86.58% | --- | 13.56% | 1.27 |
| 2021-06-30 | 87.84% | --- | 15.47% | 2.09 |
| 2021-03-31 | 81.54% | --- | 21.29% | 2.21 |