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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 | 91.25% | --- | 8.56% | 27.75 |
| 2024-09-30 | 87.71% | --- | 9.05% | 30.41 |
| 2024-06-30 | 85.95% | --- | 7.77% | 28.52 |
| 2024-03-31 | 89.88% | --- | 6.58% | 22.87 |
| 2023-12-31 | 90.41% | --- | 5.90% | 22.86 |
| 2023-09-30 | 89.10% | --- | 10.34% | 25.32 |
| 2023-06-30 | 86.62% | 5.07% | 6.43% | 26.03 |
| 2023-03-31 | 88.21% | 5.07% | 9.77% | 28.85 |
| 2022-12-31 | 88.47% | 5.08% | 2.65% | 28.97 |
| 2022-09-30 | 81.50% | 5.32% | 13.19% | 26.77 |
| 2022-06-30 | 80.32% | 8.57% | 11.16% | 32.91 |
| 2022-03-31 | 71.00% | 9.51% | 21.15% | 30.52 |
| 2021-12-31 | 56.88% | --- | 8.64% | 37.54 |
| 2021-09-30 | 26.65% | --- | 73.44% | 41.43 |