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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 | 89.32% | --- | 11.29% | 11.23 |
| 2024-09-30 | 90.39% | --- | 11.18% | 12.45 |
| 2024-06-30 | 92.26% | --- | 6.80% | 11.86 |
| 2024-03-31 | 92.39% | 4.21% | 3.85% | 12.06 |
| 2023-12-31 | 92.96% | 4.01% | 2.60% | 12.58 |
| 2023-09-30 | 91.86% | 3.46% | 4.70% | 14.51 |
| 2023-06-30 | 91.74% | 3.13% | 5.19% | 15.99 |
| 2023-03-31 | 93.64% | 2.77% | 3.61% | 18.66 |
| 2022-12-31 | 91.32% | 2.36% | 4.64% | 19.33 |
| 2022-09-30 | 84.92% | 0.28% | 15.01% | 21.46 |
| 2022-06-30 | 92.93% | 1.31% | 5.18% | 26.69 |
| 2022-03-31 | 92.58% | 0.49% | 7.17% | 24.78 |
| 2021-12-31 | 93.29% | 0.37% | 7.93% | 32.71 |
| 2021-09-30 | 91.58% | 0.25% | 6.80% | 35.82 |
| 2021-06-30 | 89.36% | --- | 10.06% | 42.93 |