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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 | 92.11% | 4.86% | 2.45% | 3.52 |
| 2024-09-30 | 94.17% | 4.27% | 1.67% | 3.89 |
| 2024-06-30 | 91.95% | 5.28% | 0.96% | 3.48 |
| 2024-03-31 | 94.44% | 2.64% | 3.89% | 3.84 |
| 2023-12-31 | 93.63% | --- | 6.54% | 4.80 |
| 2023-09-30 | 92.00% | --- | 8.30% | 4.85 |
| 2023-06-30 | 85.90% | --- | 14.66% | 5.21 |
| 2023-03-31 | 94.40% | 0.62% | 6.60% | 5.91 |
| 2022-12-31 | 89.38% | 0.86% | 10.00% | 6.16 |
| 2022-09-30 | 92.59% | 1.32% | 8.50% | 5.17 |
| 2022-06-30 | 93.07% | --- | 7.97% | 6.28 |
| 2022-03-31 | 91.03% | --- | 9.22% | 5.55 |
| 2021-12-31 | 92.74% | 3.79% | 4.06% | 7.43 |
| 2021-09-30 | 92.98% | 3.52% | 2.48% | 9.62 |
| 2021-06-30 | 94.72% | 0.07% | 7.61% | 15.84 |