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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 | 71.01% | --- | 32.47% | 0.99 |
| 2024-09-30 | 83.77% | 0.82% | 6.20% | 1.00 |
| 2024-06-30 | 66.40% | --- | 35.46% | 0.83 |
| 2024-03-31 | 60.96% | --- | 44.69% | 0.81 |
| 2023-12-31 | 71.20% | --- | 29.08% | 0.86 |
| 2023-09-30 | 69.11% | --- | 27.87% | 0.91 |
| 2023-06-30 | 88.23% | --- | 12.02% | 1.05 |
| 2023-03-31 | 71.32% | --- | 51.98% | 1.07 |
| 2022-12-31 | 54.52% | 1.39% | 47.39% | 1.07 |
| 2022-09-30 | 80.45% | 1.29% | 10.00% | 1.16 |
| 2022-06-30 | 92.99% | 0.52% | 6.86% | 1.35 |
| 2022-03-31 | 68.12% | 0.13% | 28.80% | 1.30 |
| 2021-12-31 | 82.69% | 1.02% | 16.44% | 1.67 |
| 2021-09-30 | 48.62% | --- | 15.09% | 1.91 |
| 2021-06-30 | 67.08% | --- | 26.94% | 3.30 |