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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 | 90.89% | --- | 10.09% | 6.18 |
| 2024-09-30 | 89.23% | 1.19% | 4.46% | 6.53 |
| 2024-06-30 | 91.84% | --- | 9.36% | 5.78 |
| 2024-03-31 | 91.72% | --- | 8.85% | 5.70 |
| 2023-12-31 | 81.08% | --- | 19.15% | 5.79 |
| 2023-09-30 | 88.96% | --- | 10.69% | 6.37 |
| 2023-06-30 | 89.12% | --- | 8.36% | 7.43 |
| 2023-03-31 | 88.61% | 0.37% | 8.58% | 8.01 |
| 2022-12-31 | 84.56% | 0.30% | 15.35% | 8.85 |
| 2022-09-30 | 82.20% | 0.31% | 17.23% | 9.83 |
| 2022-06-30 | 84.71% | 0.04% | 16.27% | 11.40 |
| 2022-03-31 | 81.86% | 0.04% | 18.45% | 10.81 |
| 2021-12-31 | 90.14% | --- | 10.03% | 13.93 |
| 2021-09-30 | 73.58% | --- | 26.69% | 19.20 |