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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 | 87.74% | --- | 10.16% | 6.82 |
| 2024-09-30 | 89.36% | --- | 7.62% | 6.57 |
| 2024-06-30 | 91.49% | --- | 8.83% | 6.16 |
| 2024-03-31 | 91.17% | --- | 9.11% | 6.55 |
| 2023-12-31 | 89.50% | --- | 10.17% | 7.28 |
| 2023-09-30 | 87.31% | --- | 5.45% | 8.16 |
| 2023-06-30 | 82.27% | --- | 16.96% | 9.23 |
| 2023-03-31 | 92.08% | --- | 7.58% | 10.16 |
| 2022-12-31 | 78.91% | --- | 21.58% | 10.43 |
| 2022-09-30 | 87.80% | --- | 12.54% | 10.45 |
| 2022-06-30 | 84.60% | --- | 10.94% | 12.70 |
| 2022-03-31 | 93.30% | --- | 6.90% | 12.30 |
| 2021-12-31 | 93.28% | --- | 6.94% | 15.76 |
| 2021-09-30 | 91.17% | 0.05% | 7.15% | 15.74 |
| 2021-06-30 | 84.42% | 0.02% | 5.87% | 22.28 |