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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 | 94.37% | --- | 6.11% | 0.73 |
| 2024-09-30 | 93.56% | --- | 6.42% | 1.07 |
| 2024-06-30 | 92.60% | --- | 6.48% | 1.02 |
| 2024-03-31 | 90.28% | --- | 7.75% | 1.15 |
| 2023-12-31 | 95.09% | --- | 4.62% | 1.11 |
| 2023-09-30 | 92.81% | --- | 7.32% | 1.28 |
| 2023-06-30 | 94.52% | --- | 6.54% | 1.41 |
| 2023-03-31 | 94.87% | --- | 8.16% | 2.15 |
| 2022-12-31 | 93.73% | --- | 6.30% | 2.75 |
| 2022-09-30 | 92.98% | 0.64% | 5.69% | 2.71 |
| 2022-06-30 | 91.02% | --- | 8.09% | 3.32 |
| 2022-03-31 | 91.72% | --- | 10.48% | 3.23 |
| 2021-12-31 | 94.26% | --- | 5.21% | 3.56 |