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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 | 85.76% | 2.91% | 11.73% | 34.75 |
| 2024-09-30 | 85.09% | 2.59% | 15.96% | 38.84 |
| 2024-06-30 | 80.19% | 3.45% | 16.54% | 29.04 |
| 2024-03-31 | 84.35% | --- | 16.08% | 17.67 |
| 2023-12-31 | 82.38% | 3.37% | 14.20% | 15.12 |
| 2023-09-30 | 85.76% | 3.16% | 11.46% | 16.08 |
| 2023-06-30 | 80.36% | 3.10% | 16.79% | 16.34 |
| 2023-03-31 | 81.95% | 3.73% | 15.67% | 16.70 |
| 2022-12-31 | 83.11% | --- | 16.03% | 16.99 |
| 2022-09-30 | 80.45% | 0.14% | 19.66% | 20.55 |
| 2022-06-30 | 86.12% | --- | 17.00% | 21.02 |
| 2022-03-31 | 83.57% | 0.13% | 17.01% | 19.82 |
| 2021-12-31 | 83.63% | --- | 20.16% | 20.62 |
| 2021-09-30 | 84.69% | --- | 19.92% | 21.12 |
| 2021-06-30 | 89.74% | 0.11% | 10.42% | 24.82 |
| 2021-03-31 | 83.18% | --- | 16.63% | 24.89 |