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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 | 76.24% | --- | 20.06% | 25.14 |
| 2024-09-30 | 72.05% | 5.79% | 25.11% | 26.37 |
| 2024-06-30 | 85.00% | 1.25% | 16.58% | 23.51 |
| 2024-03-31 | 68.98% | --- | 31.13% | 26.28 |
| 2023-12-31 | 62.36% | --- | 37.87% | 24.97 |
| 2023-09-30 | 60.67% | 3.02% | 40.40% | 26.78 |
| 2023-06-30 | 80.05% | 1.68% | 21.47% | 30.28 |
| 2023-03-31 | 90.78% | 4.13% | 10.81% | 31.39 |
| 2022-12-31 | 81.21% | 3.11% | 19.39% | 35.31 |
| 2022-09-30 | 62.37% | 5.43% | 34.52% | 22.33 |
| 2022-06-30 | 67.21% | 5.00% | 33.70% | 24.13 |
| 2022-03-31 | 56.20% | 3.45% | 44.10% | 23.23 |
| 2021-12-31 | 70.83% | 1.95% | 27.94% | 25.59 |