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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 | 89.07% | --- | 11.16% | 17.57 |
| 2024-09-30 | 82.00% | --- | 16.32% | 19.54 |
| 2024-06-30 | 85.20% | --- | 15.18% | 18.98 |
| 2024-03-31 | 82.80% | --- | 17.15% | 20.67 |
| 2023-12-31 | 84.40% | --- | 15.86% | 20.31 |
| 2023-09-30 | 84.45% | --- | 15.84% | 22.53 |
| 2023-06-30 | 85.05% | --- | 15.89% | 23.30 |
| 2023-03-31 | 90.65% | --- | 9.60% | 27.59 |
| 2022-12-31 | 89.81% | --- | 10.20% | 26.71 |
| 2022-09-30 | 83.82% | --- | 14.73% | 27.90 |
| 2022-06-30 | 80.91% | --- | 16.27% | 32.60 |
| 2022-03-31 | 83.28% | --- | 17.05% | 29.81 |
| 2021-12-31 | 85.45% | 3.67% | 9.02% | 39.40 |
| 2021-09-30 | 82.52% | 3.51% | 14.31% | 41.19 |
| 2021-06-30 | 54.47% | 6.59% | 37.56% | 53.84 |