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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 | 78.38% | --- | 22.87% | 6.24 |
| 2024-09-30 | 75.33% | --- | 24.60% | 7.03 |
| 2024-06-30 | 79.55% | --- | 20.82% | 7.17 |
| 2024-03-31 | 79.62% | --- | 20.18% | 7.04 |
| 2023-12-31 | 83.43% | --- | 17.13% | 7.03 |
| 2023-09-30 | 76.19% | --- | 23.75% | 7.80 |
| 2023-06-30 | 80.18% | --- | 23.15% | 9.29 |
| 2023-03-31 | 85.96% | 0.07% | 13.77% | 9.76 |
| 2022-12-31 | 83.83% | --- | 16.58% | 9.39 |
| 2022-09-30 | 85.90% | 0.04% | 13.95% | 10.73 |
| 2022-06-30 | 85.34% | 3.23% | 12.69% | 12.84 |
| 2022-03-31 | 77.14% | 6.85% | 16.39% | 11.82 |