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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 | 86.82% | --- | 13.43% | 8.34 |
| 2024-09-30 | 65.21% | --- | 16.35% | 9.85 |
| 2024-06-30 | 76.58% | --- | 8.00% | 10.24 |
| 2024-03-31 | 68.89% | 0.04% | 17.74% | 12.17 |
| 2023-12-31 | 62.07% | --- | 8.37% | 13.96 |
| 2023-09-30 | 63.24% | --- | 10.30% | 14.17 |
| 2023-06-30 | 61.16% | --- | 8.73% | 14.17 |
| 2023-03-31 | 60.53% | 0.11% | 34.53% | 15.29 |
| 2022-12-31 | 60.61% | 0.11% | 27.44% | 14.77 |
| 2022-09-30 | 60.17% | --- | 26.44% | 14.50 |
| 2022-06-30 | 65.02% | --- | 35.13% | 15.51 |
| 2022-03-31 | 59.72% | --- | 40.45% | 14.56 |
| 2021-12-31 | 65.64% | --- | 9.75% | 16.86 |
| 2021-09-30 | 60.39% | 0.03% | 39.75% | 16.90 |
| 2021-06-30 | 55.34% | --- | 44.77% | 18.50 |