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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 | 86.90% | --- | 14.62% | 1.00 |
| 2024-09-30 | 87.13% | --- | 17.39% | 1.76 |
| 2024-06-30 | 70.15% | --- | 31.14% | 1.75 |
| 2024-03-31 | 82.57% | --- | 21.09% | 2.13 |
| 2023-12-31 | 84.66% | --- | 15.98% | 3.86 |
| 2023-09-30 | 72.72% | --- | 27.51% | 4.08 |
| 2023-06-30 | 73.28% | --- | 23.30% | 6.57 |
| 2023-03-31 | 87.71% | --- | 16.78% | 14.57 |
| 2022-12-31 | 81.69% | --- | 20.31% | 25.93 |
| 2022-09-30 | 88.77% | --- | 13.49% | 24.38 |
| 2022-06-30 | 87.77% | --- | 12.71% | 24.88 |
| 2022-03-31 | 85.83% | --- | 16.29% | 18.17 |
| 2021-12-31 | 72.66% | --- | 29.73% | 12.80 |
| 2021-09-30 | 78.81% | --- | 24.16% | 3.95 |