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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 | 90.93% | --- | 8.78% | 1.81 |
| 2024-09-30 | 90.37% | --- | 12.44% | 1.98 |
| 2024-06-30 | 75.23% | --- | 25.13% | 1.83 |
| 2024-03-31 | 89.45% | --- | 18.09% | 2.03 |
| 2023-12-31 | 92.88% | --- | 7.63% | 2.31 |
| 2023-09-30 | 92.68% | --- | 8.50% | 2.83 |
| 2023-06-30 | 88.54% | --- | 16.31% | 2.96 |
| 2023-03-31 | 92.04% | --- | 8.29% | 3.25 |
| 2022-12-31 | 90.47% | --- | 9.66% | 3.51 |
| 2022-09-30 | 71.09% | --- | 29.68% | 4.23 |
| 2022-06-30 | 91.63% | --- | 12.61% | 4.73 |
| 2022-03-31 | 90.60% | --- | 11.24% | 5.82 |
| 2021-12-31 | 91.69% | --- | 8.60% | 6.08 |