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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 | 84.58% | 2.81% | 12.32% | 7.25 |
| 2024-09-30 | 84.35% | --- | 13.82% | 8.42 |
| 2024-06-30 | 80.70% | --- | 19.94% | 8.44 |
| 2024-03-31 | 86.74% | --- | 13.48% | 8.63 |
| 2023-12-31 | 84.82% | --- | 15.28% | 8.87 |
| 2023-09-30 | 80.32% | --- | 10.38% | 9.51 |
| 2023-06-30 | 81.29% | --- | 18.94% | 10.16 |
| 2023-03-31 | 82.44% | --- | 18.03% | 11.05 |
| 2022-12-31 | 90.31% | 0.12% | 11.89% | 11.35 |
| 2022-09-30 | 78.91% | --- | 21.42% | 11.38 |
| 2022-06-30 | 84.69% | --- | 13.74% | 13.61 |
| 2022-03-31 | 83.04% | --- | 17.95% | 12.61 |
| 2021-12-31 | 87.34% | 0.23% | 12.14% | 15.95 |
| 2021-09-30 | 82.40% | --- | 8.19% | 20.38 |
| 2021-06-30 | 45.58% | 0.03% | 54.56% | 26.30 |