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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 | 93.97% | --- | 6.77% | 3.53 |
| 2024-09-30 | 93.38% | --- | 5.58% | 3.87 |
| 2024-06-30 | 92.87% | --- | 7.51% | 3.29 |
| 2024-03-31 | 93.14% | --- | 7.46% | 3.61 |
| 2023-12-31 | 94.24% | --- | 6.20% | 3.69 |
| 2023-09-30 | 94.00% | --- | 6.45% | 4.22 |
| 2023-06-30 | 93.88% | --- | 6.48% | 4.99 |
| 2023-03-31 | 94.06% | --- | 6.32% | 4.94 |
| 2022-12-31 | 93.86% | 0.05% | 6.36% | 4.69 |
| 2022-09-30 | 93.88% | 0.11% | 6.44% | 4.77 |
| 2022-06-30 | 93.66% | --- | 6.67% | 6.16 |
| 2022-03-31 | 92.84% | 0.25% | 7.46% | 5.03 |
| 2021-12-31 | 94.25% | --- | 6.01% | 6.63 |
| 2021-09-30 | 94.51% | --- | 6.21% | 5.96 |