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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 | --- | 82.63% | 0.24% | 5.24 |
| 2024-09-30 | --- | 113.62% | 3.00% | 0.18 |
| 2024-06-30 | 7.40% | 91.47% | 1.41% | 0.15 |
| 2024-03-31 | 15.07% | 111.30% | 1.60% | 0.15 |
| 2023-12-31 | 18.98% | 97.09% | 1.45% | 0.16 |
| 2023-09-30 | 18.96% | 105.58% | 1.43% | 0.17 |
| 2023-06-30 | 18.96% | 102.53% | 1.89% | 0.17 |
| 2023-03-31 | 18.72% | 104.75% | 1.75% | 0.18 |
| 2022-12-31 | 18.41% | 94.70% | 1.37% | 0.18 |
| 2022-09-30 | 18.87% | 94.56% | 1.27% | 0.19 |
| 2022-06-30 | 18.47% | 95.38% | 1.52% | 0.21 |
| 2022-03-31 | 14.09% | 82.86% | 1.76% | 0.23 |
| 2021-12-31 | 12.97% | 82.53% | 4.12% | 0.25 |
| 2021-09-30 | 6.63% | 89.01% | 3.77% | 0.27 |