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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 | 65.34% | --- | 11.66% | 1.07 |
| 2024-09-30 | 74.05% | 0.03% | 10.22% | 1.17 |
| 2024-06-30 | 62.91% | 0.10% | 6.65% | 1.13 |
| 2024-03-31 | 62.02% | 0.10% | 7.58% | 1.14 |
| 2023-12-31 | 74.54% | 0.09% | 13.25% | 1.35 |
| 2023-09-30 | 68.73% | 0.09% | 20.30% | 1.48 |
| 2023-06-30 | 70.96% | 0.09% | 29.15% | 1.67 |
| 2023-03-31 | 81.22% | 0.04% | 19.12% | 1.46 |
| 2022-12-31 | 78.99% | 0.04% | 21.16% | 1.39 |
| 2022-09-30 | 60.85% | --- | 39.43% | 1.48 |
| 2022-06-30 | 46.70% | --- | 54.60% | 2.06 |
| 2022-03-31 | 10.25% | --- | 89.92% | 2.69 |