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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 | 86.84% | --- | 11.48% | 1.74 |
| 2024-09-30 | 93.15% | --- | 15.55% | 1.98 |
| 2024-06-30 | 87.28% | --- | 9.96% | 1.82 |
| 2024-03-31 | 88.53% | --- | 14.46% | 1.94 |
| 2023-12-31 | 85.75% | --- | 9.63% | 2.11 |
| 2023-09-30 | 83.35% | 0.04% | 11.54% | 2.30 |
| 2023-06-30 | 90.17% | 0.02% | 10.05% | 2.81 |
| 2023-03-31 | 88.60% | 0.02% | 11.48% | 2.71 |
| 2022-12-31 | 88.58% | 0.02% | 12.25% | 2.78 |
| 2022-09-30 | 87.49% | 0.02% | 13.56% | 3.04 |
| 2022-06-30 | 90.51% | 0.06% | 10.75% | 3.64 |
| 2022-03-31 | 87.03% | 0.02% | 13.93% | 3.11 |
| 2021-12-31 | 88.21% | --- | 12.94% | 3.63 |
| 2021-09-30 | 85.73% | 0.15% | 15.23% | 3.43 |