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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 | 91.24% | 6.23% | 2.20% | 1.03 |
| 2024-09-30 | 92.78% | 5.71% | 2.88% | 1.21 |
| 2024-06-30 | 87.33% | 5.93% | 6.96% | 1.16 |
| 2024-03-31 | 85.14% | 5.29% | 9.80% | 1.29 |
| 2023-12-31 | 92.98% | 5.50% | 1.93% | 1.38 |
| 2023-09-30 | 86.92% | 6.81% | 8.07% | 1.46 |
| 2023-06-30 | 84.22% | 5.41% | 11.00% | 1.83 |
| 2023-03-31 | 82.94% | 5.76% | 13.80% | 2.00 |
| 2022-12-31 | 88.99% | 6.02% | 2.00% | 2.05 |
| 2022-09-30 | 88.19% | 6.09% | 5.98% | 2.22 |
| 2022-06-30 | 86.88% | --- | 14.45% | 2.48 |