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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 | 94.85% | --- | 5.43% | 13.37 |
| 2024-09-30 | 94.94% | --- | 5.18% | 15.46 |
| 2024-06-30 | 93.38% | --- | 6.93% | 14.43 |
| 2024-03-31 | 92.36% | --- | 7.62% | 14.63 |
| 2023-12-31 | 94.63% | --- | 5.52% | 15.05 |
| 2023-09-30 | 94.87% | --- | 5.35% | 16.74 |
| 2023-06-30 | 94.69% | --- | 5.52% | 17.34 |
| 2023-03-31 | 94.59% | --- | 5.47% | 18.61 |
| 2022-12-31 | 94.62% | 0.09% | 5.60% | 18.06 |
| 2022-09-30 | 94.64% | 0.10% | 5.58% | 16.45 |
| 2022-06-30 | 94.77% | --- | 5.47% | 19.18 |
| 2022-03-31 | 92.01% | --- | 8.65% | 18.06 |
| 2021-12-31 | 93.73% | --- | 7.36% | 25.77 |
| 2021-09-30 | 59.63% | --- | 40.94% | 32.44 |