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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 | 93.02% | --- | 7.36% | 1.09 |
| 2024-09-30 | 88.30% | 2.12% | 9.77% | 1.15 |
| 2024-06-30 | 87.69% | 2.36% | 2.90% | 1.04 |
| 2024-03-31 | 91.95% | 2.08% | 6.66% | 1.17 |
| 2023-12-31 | 90.46% | --- | 9.63% | 1.38 |
| 2023-09-30 | 83.48% | --- | 7.88% | 1.52 |
| 2023-06-30 | 83.48% | --- | 6.30% | 1.62 |
| 2023-03-31 | 75.87% | --- | 8.76% | 1.85 |
| 2022-12-31 | 69.04% | --- | 29.64% | 1.90 |
| 2022-09-30 | 68.90% | 0.13% | 8.01% | 2.00 |
| 2022-06-30 | 66.56% | --- | 8.42% | 2.13 |
| 2022-03-31 | 63.89% | --- | 12.00% | 2.29 |
| 2021-12-31 | 71.17% | --- | 6.13% | 2.71 |
| 2021-09-30 | 51.31% | --- | 12.21% | 2.82 |