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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 | 83.03% | --- | 18.09% | 9.58 |
| 2024-09-30 | 88.05% | 0.83% | 14.36% | 11.13 |
| 2024-06-30 | 84.18% | --- | 15.98% | 12.66 |
| 2024-03-31 | 87.57% | 0.27% | 12.55% | 13.85 |
| 2023-12-31 | 89.98% | 0.37% | 10.14% | 15.36 |
| 2023-09-30 | 87.38% | --- | 13.35% | 16.19 |
| 2023-06-30 | 92.91% | --- | 9.62% | 17.15 |
| 2023-03-31 | 88.30% | 0.15% | 12.27% | 21.40 |
| 2022-12-31 | 87.28% | --- | 13.40% | 8.77 |
| 2022-09-30 | 83.77% | 0.46% | 16.55% | 7.81 |
| 2022-06-30 | 84.77% | --- | 15.53% | 7.67 |
| 2022-03-31 | 85.02% | --- | 16.33% | 7.49 |
| 2021-12-31 | 74.02% | 0.31% | 15.83% | 8.79 |
| 2021-09-30 | 60.60% | --- | 25.60% | 7.29 |
| 2021-06-30 | 34.38% | 0.20% | 47.21% | 6.31 |