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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 | 90.09% | 0.61% | 9.65% | 7.11 |
| 2024-09-30 | 91.00% | 0.38% | 8.88% | 7.09 |
| 2024-06-30 | 90.51% | 0.17% | 9.53% | 6.42 |
| 2024-03-31 | 94.66% | 0.16% | 5.48% | 6.91 |
| 2023-12-31 | 92.23% | 0.16% | 7.86% | 7.15 |
| 2023-09-30 | 91.56% | 0.93% | 7.76% | 8.11 |
| 2023-06-30 | 91.06% | 0.77% | 8.52% | 9.44 |
| 2023-03-31 | 90.64% | 0.72% | 9.01% | 10.27 |
| 2022-12-31 | 90.75% | 0.68% | 8.38% | 10.86 |
| 2022-09-30 | 84.47% | 0.67% | 15.14% | 11.49 |
| 2022-06-30 | 79.88% | 0.60% | 19.96% | 13.70 |
| 2022-03-31 | 86.70% | 0.49% | 13.30% | 13.47 |
| 2021-12-31 | 84.81% | 0.07% | 15.28% | 17.24 |