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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 | 90.09% | --- | 9.30% | 4.67 |
| 2024-09-30 | 65.41% | --- | 20.87% | 4.85 |
| 2024-06-30 | 67.25% | --- | 26.85% | 4.72 |
| 2024-03-31 | 61.48% | 4.18% | 27.78% | 5.83 |
| 2023-12-31 | 75.03% | 4.62% | 15.38% | 7.26 |
| 2023-09-30 | 90.12% | 3.92% | 8.32% | 10.35 |
| 2023-06-30 | 91.94% | 3.74% | 6.68% | 12.98 |
| 2023-03-31 | 74.70% | 3.12% | 10.34% | 9.95 |
| 2022-12-31 | 86.65% | 3.07% | 11.41% | 5.51 |
| 2022-09-30 | 91.74% | 4.52% | 4.16% | 3.73 |
| 2022-06-30 | 64.80% | --- | 26.24% | 3.86 |
| 2022-03-31 | 89.89% | --- | 9.02% | 3.89 |
| 2021-12-31 | 79.18% | --- | 14.44% | 4.88 |
| 2021-09-30 | 89.39% | --- | 11.39% | 5.67 |
| 2021-06-30 | 84.75% | --- | 7.74% | 7.51 |
| 2021-03-31 | 51.39% | --- | 14.19% | 8.38 |