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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 | 85.89% | --- | 20.39% | 6.46 |
| 2024-09-30 | 91.87% | --- | 10.59% | 6.20 |
| 2024-06-30 | 85.44% | --- | 14.88% | 5.44 |
| 2024-03-31 | 91.05% | --- | 7.96% | 6.23 |
| 2023-12-31 | 90.92% | 0.14% | 9.23% | 7.03 |
| 2023-09-30 | 89.15% | --- | 11.54% | 8.03 |
| 2023-06-30 | 86.44% | 0.17% | 12.53% | 8.76 |
| 2023-03-31 | 93.55% | 0.03% | 6.68% | 10.22 |
| 2022-12-31 | 88.08% | 0.03% | 10.70% | 8.33 |
| 2022-09-30 | 90.53% | 0.38% | 8.73% | 7.52 |
| 2022-06-30 | 91.45% | 0.21% | 7.05% | 9.41 |
| 2022-03-31 | 92.98% | 0.17% | 6.81% | 8.67 |
| 2021-12-31 | 77.07% | --- | 21.96% | 11.66 |