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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 | 85.28% | 4.35% | 9.48% | 9.23 |
| 2024-09-30 | 91.13% | --- | 8.81% | 9.62 |
| 2024-06-30 | 90.66% | 4.45% | 5.22% | 9.16 |
| 2024-03-31 | 86.56% | 4.19% | 9.52% | 9.68 |
| 2023-12-31 | 91.58% | 3.56% | 4.66% | 11.30 |
| 2023-09-30 | 75.89% | --- | 24.31% | 11.93 |
| 2023-06-30 | 84.52% | --- | 25.15% | 13.11 |
| 2023-03-31 | 76.23% | 5.73% | 21.98% | 14.21 |
| 2022-12-31 | 83.49% | 5.93% | 12.55% | 13.67 |
| 2022-09-30 | 85.30% | 5.63% | 9.28% | 14.34 |
| 2022-06-30 | 87.20% | 4.46% | 9.75% | 17.97 |
| 2022-03-31 | 87.64% | 5.93% | 6.66% | 17.36 |
| 2021-12-31 | 88.82% | 6.62% | 4.80% | 22.72 |
| 2021-09-30 | 76.81% | 5.75% | 17.57% | 26.23 |
| 2021-06-30 | 43.38% | 4.66% | 52.56% | 32.36 |