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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 | 86.64% | --- | 13.95% | 14.97 |
| 2024-09-30 | 92.41% | --- | 8.35% | 15.43 |
| 2024-06-30 | 88.13% | --- | 11.91% | 13.12 |
| 2024-03-31 | 89.12% | --- | 11.30% | 13.69 |
| 2023-12-31 | 89.40% | 5.56% | 8.95% | 14.50 |
| 2023-09-30 | 89.24% | 5.93% | 5.13% | 17.15 |
| 2023-06-30 | 89.10% | 6.78% | 3.52% | 19.42 |
| 2023-03-31 | 91.20% | 5.92% | 4.51% | 22.08 |
| 2022-12-31 | 91.12% | 5.32% | 4.59% | 22.76 |
| 2022-09-30 | 90.28% | 6.44% | 3.79% | 24.42 |
| 2022-06-30 | 90.71% | 5.07% | 5.43% | 30.66 |
| 2022-03-31 | 91.61% | 3.68% | 5.88% | 29.24 |
| 2021-12-31 | 83.22% | 5.63% | 12.69% | 35.75 |
| 2021-09-30 | 67.99% | --- | 12.09% | 34.87 |