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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 | 88.96% | 0.11% | 8.77% | 38.20 |
| 2024-09-30 | 86.11% | 0.52% | 7.84% | 41.53 |
| 2024-06-30 | 77.96% | 0.59% | 13.71% | 36.31 |
| 2024-03-31 | 88.37% | 0.60% | 10.48% | 35.52 |
| 2023-12-31 | 87.76% | 4.29% | 5.54% | 40.01 |
| 2023-09-30 | 86.01% | 0.38% | 12.06% | 43.19 |
| 2023-06-30 | 87.01% | 0.34% | 9.08% | 47.68 |
| 2023-03-31 | 82.15% | 1.82% | 13.41% | 53.49 |
| 2022-12-31 | 89.03% | 1.76% | 8.97% | 55.82 |
| 2022-09-30 | 81.70% | 1.82% | 8.09% | 53.67 |
| 2022-06-30 | 89.82% | 0.17% | 9.81% | 65.56 |
| 2022-03-31 | 73.89% | 0.02% | 20.36% | 62.64 |
| 2021-12-31 | 84.30% | 0.01% | 10.80% | 86.93 |
| 2021-09-30 | 83.26% | 6.57% | 4.20% | 91.50 |
| 2021-06-30 | 71.14% | 5.54% | 6.37% | 108.44 |
| 2021-03-31 | 40.82% | 5.19% | 14.11% | 115.74 |