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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 | 90.55% | 5.68% | 9.49% | 1.87 |
| 2024-09-30 | 93.75% | 5.48% | 4.95% | 2.21 |
| 2024-06-30 | 92.25% | 6.36% | 6.42% | 2.09 |
| 2024-03-31 | 88.92% | 6.04% | 6.43% | 2.27 |
| 2023-12-31 | 94.23% | 5.75% | 4.19% | 2.57 |
| 2023-09-30 | 87.53% | 7.80% | 3.79% | 2.77 |
| 2023-06-30 | 92.23% | 8.75% | 2.94% | 3.54 |
| 2023-03-31 | 84.95% | 7.54% | 4.85% | 4.13 |
| 2022-12-31 | 93.97% | 6.80% | 3.10% | 5.01 |
| 2022-09-30 | 86.08% | 6.83% | 0.62% | 5.51 |
| 2022-06-30 | 92.91% | 5.97% | 1.33% | 6.33 |
| 2022-03-31 | 76.06% | 5.82% | 18.75% | 5.70 |