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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 | 92.60% | --- | 5.86% | 7.10 |
| 2024-09-30 | 89.83% | --- | 8.33% | 8.67 |
| 2024-06-30 | 89.93% | --- | 10.49% | 10.78 |
| 2024-03-31 | 92.16% | --- | 8.11% | 12.18 |
| 2023-12-31 | 89.97% | --- | 10.22% | 14.30 |
| 2023-09-30 | 92.94% | --- | 7.50% | 15.14 |
| 2023-06-30 | 93.60% | --- | 8.25% | 19.79 |
| 2023-03-31 | 89.16% | --- | 13.56% | 26.85 |
| 2022-12-31 | 90.58% | 0.57% | 9.37% | 25.98 |
| 2022-09-30 | 93.65% | 0.25% | 8.19% | 33.90 |
| 2022-06-30 | 90.98% | --- | 12.25% | 30.47 |
| 2022-03-31 | 84.61% | --- | 16.35% | 10.47 |