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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 | 93.82% | --- | 8.43% | 1.47 |
| 2024-09-30 | 91.07% | --- | 9.07% | 1.61 |
| 2024-06-30 | 85.67% | --- | 14.54% | 1.50 |
| 2024-03-31 | 87.79% | --- | 9.45% | 1.69 |
| 2023-12-31 | 90.97% | --- | 10.63% | 1.56 |
| 2023-09-30 | 87.61% | --- | 14.60% | 1.67 |
| 2023-06-30 | 87.65% | 0.92% | 16.87% | 1.99 |
| 2023-03-31 | 92.49% | 0.93% | 16.97% | 1.96 |
| 2022-12-31 | 84.29% | 5.82% | 11.55% | 1.73 |
| 2022-09-30 | 79.59% | 6.72% | 19.11% | 1.93 |
| 2022-06-30 | 86.29% | 6.31% | 13.51% | 2.17 |
| 2022-03-31 | 80.67% | 6.39% | 13.27% | 2.11 |
| 2021-12-31 | 84.58% | 6.70% | 15.96% | 2.85 |
| 2021-09-30 | 81.48% | 6.67% | 13.97% | 2.82 |
| 2021-06-30 | 92.10% | 6.29% | 7.15% | 3.23 |
| 2021-03-31 | 85.53% | 6.93% | 7.68% | 3.04 |