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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 | 94.74% | 4.24% | 1.25% | 40.80 |
| 2024-09-30 | 94.68% | 3.83% | 1.50% | 44.84 |
| 2024-06-30 | 94.75% | 4.88% | 0.50% | 42.64 |
| 2024-03-31 | 94.39% | 4.42% | 1.33% | 51.90 |
| 2023-12-31 | 94.74% | 4.58% | 0.93% | 65.80 |
| 2023-09-30 | 94.74% | 4.89% | 0.64% | 69.32 |
| 2023-06-30 | 94.81% | 4.94% | 0.57% | 90.28 |
| 2023-03-31 | 93.59% | 3.91% | 1.73% | 93.42 |
| 2022-12-31 | 94.78% | 4.58% | 1.18% | 68.71 |
| 2022-09-30 | 94.71% | 3.83% | 1.67% | 47.83 |
| 2022-06-30 | 94.73% | 3.63% | 6.27% | 50.55 |
| 2022-03-31 | 94.46% | 4.92% | 1.74% | 54.59 |
| 2021-12-31 | 92.78% | 5.07% | 1.23% | 71.30 |
| 2021-09-30 | 93.50% | 5.01% | 0.41% | 40.77 |