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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 | 85.03% | --- | 19.30% | 31.52 |
| 2024-09-30 | 87.18% | --- | 8.79% | 36.12 |
| 2024-06-30 | 85.06% | --- | 16.70% | 34.24 |
| 2024-03-31 | 89.29% | --- | 11.34% | 38.93 |
| 2023-12-31 | 93.71% | --- | 6.56% | 48.17 |
| 2023-09-30 | 91.99% | --- | 8.81% | 59.02 |
| 2023-06-30 | 89.47% | --- | 11.50% | 65.46 |
| 2023-03-31 | 80.25% | --- | 22.30% | 65.91 |
| 2022-12-31 | 88.38% | --- | 11.81% | 32.68 |
| 2022-09-30 | 92.69% | --- | 7.63% | 25.31 |
| 2022-06-30 | 91.53% | --- | 12.09% | 36.11 |
| 2022-03-31 | 92.35% | 4.28% | 4.09% | 46.95 |
| 2021-12-31 | 75.45% | --- | 14.11% | 48.40 |
| 2021-09-30 | 84.82% | --- | 17.25% | 11.34 |
| 2021-06-30 | 91.36% | 0.34% | 14.80% | 8.63 |