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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 | 89.96% | 6.08% | 4.36% | 5.53 |
| 2024-09-30 | 94.50% | 5.28% | 0.18% | 6.35 |
| 2024-06-30 | 89.37% | 5.75% | 5.20% | 5.80 |
| 2024-03-31 | 93.59% | 5.53% | 0.98% | 6.52 |
| 2023-12-31 | 92.12% | 0.70% | 7.37% | 8.60 |
| 2023-09-30 | 87.32% | 0.24% | 12.17% | 8.46 |
| 2023-06-30 | 88.65% | 6.02% | 4.56% | 9.02 |
| 2023-03-31 | 91.35% | 5.81% | 1.53% | 10.09 |
| 2022-12-31 | 92.63% | 5.51% | 2.16% | 10.57 |
| 2022-09-30 | 92.32% | 5.96% | 0.75% | 10.13 |
| 2022-06-30 | 89.24% | 4.92% | 9.71% | 12.31 |
| 2022-03-31 | 92.40% | 5.87% | 0.74% | 13.00 |
| 2021-12-31 | 92.20% | 5.16% | 0.97% | 14.64 |
| 2021-09-30 | 63.82% | --- | 36.07% | 16.51 |