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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 | 92.21% | 0.22% | 6.26% | 46.31 |
| 2024-09-30 | 94.73% | 1.17% | 4.06% | 51.52 |
| 2024-06-30 | 94.38% | 1.66% | 4.09% | 49.00 |
| 2024-03-31 | 85.99% | 1.49% | 12.85% | 54.69 |
| 2023-12-31 | 93.54% | 1.27% | 5.26% | 63.62 |
| 2023-09-30 | 93.61% | 1.14% | 4.62% | 70.02 |
| 2023-06-30 | 91.16% | 1.74% | 8.44% | 87.73 |
| 2023-03-31 | 94.32% | 2.86% | 3.20% | 104.53 |
| 2022-12-31 | 94.39% | 2.89% | 3.14% | 108.21 |
| 2022-09-30 | 92.74% | 2.61% | 5.27% | 112.76 |
| 2022-06-30 | 90.18% | --- | 9.52% | 139.50 |
| 2022-03-31 | 94.48% | 2.39% | 3.50% | 124.97 |
| 2021-12-31 | 93.37% | --- | 8.52% | 142.62 |
| 2021-09-30 | 94.63% | --- | 7.86% | 65.74 |