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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 | 93.46% | 5.32% | 1.57% | 2.62 |
| 2024-09-30 | 93.75% | 5.21% | 1.60% | 2.91 |
| 2024-06-30 | 93.09% | 5.65% | 1.51% | 2.69 |
| 2024-03-31 | 94.09% | 5.52% | 0.66% | 2.86 |
| 2023-12-31 | 94.19% | 5.49% | 0.56% | 2.97 |
| 2023-09-30 | 90.42% | 8.20% | 1.60% | 3.41 |
| 2023-06-30 | 92.43% | 5.62% | 2.05% | 3.58 |
| 2023-03-31 | 93.12% | 5.50% | 1.70% | 3.96 |
| 2022-12-31 | 93.55% | 5.16% | 1.51% | 4.08 |
| 2022-09-30 | 93.34% | 5.24% | 1.58% | 3.86 |
| 2022-06-30 | 93.69% | 5.08% | 1.44% | 4.86 |
| 2022-03-31 | 93.14% | --- | 7.19% | 4.49 |
| 2021-12-31 | 93.34% | 3.26% | 3.78% | 6.12 |
| 2021-09-30 | 83.38% | --- | 14.64% | 7.98 |
| 2021-06-30 | 83.97% | 0.06% | 7.01% | 9.96 |