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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 | 91.51% | --- | 10.48% | 8.67 |
| 2024-09-30 | 91.37% | --- | 7.80% | 12.87 |
| 2024-06-30 | 93.10% | --- | 7.46% | 12.43 |
| 2024-03-31 | 91.75% | --- | 9.40% | 11.40 |
| 2023-12-31 | 93.77% | 0.55% | 5.36% | 11.71 |
| 2023-09-30 | 94.13% | --- | 6.58% | 13.94 |
| 2023-06-30 | 92.63% | --- | 6.23% | 12.71 |
| 2023-03-31 | 92.66% | 0.13% | 7.57% | 15.60 |
| 2022-12-31 | 93.98% | --- | 7.05% | 14.79 |
| 2022-09-30 | 90.99% | 0.06% | 9.33% | 17.88 |
| 2022-06-30 | 92.38% | --- | 7.21% | 14.11 |
| 2022-03-31 | 91.32% | --- | 7.85% | 8.93 |
| 2021-12-31 | 92.72% | --- | 7.66% | 10.72 |
| 2021-09-30 | 89.96% | --- | 10.59% | 13.23 |
| 2021-06-30 | 79.44% | 0.23% | 19.79% | 14.96 |