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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 | 88.86% | 3.19% | 8.23% | 10.32 |
| 2024-09-30 | 91.30% | 1.99% | 4.49% | 11.79 |
| 2024-06-30 | 91.69% | 0.32% | 5.03% | 9.68 |
| 2024-03-31 | 91.66% | 2.16% | 6.48% | 7.85 |
| 2023-12-31 | 89.38% | 1.01% | 9.99% | 7.34 |
| 2023-09-30 | 91.80% | 2.72% | 5.74% | 8.50 |
| 2023-06-30 | 91.52% | 4.02% | 4.66% | 9.06 |
| 2023-03-31 | 92.62% | 3.62% | 5.49% | 10.03 |
| 2022-12-31 | 89.44% | 3.79% | 7.08% | 9.86 |
| 2022-09-30 | 91.66% | 2.23% | 6.30% | 8.78 |
| 2022-06-30 | 94.01% | 2.49% | 4.11% | 11.52 |
| 2022-03-31 | 92.71% | --- | 10.54% | 10.09 |
| 2021-12-31 | 83.67% | --- | 16.50% | 12.93 |
| 2021-09-30 | 80.95% | --- | 21.28% | 14.22 |