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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 | 84.27% | --- | 14.69% | 4.51 |
| 2024-09-30 | 88.32% | --- | 12.26% | 5.06 |
| 2024-06-30 | 83.12% | --- | 20.16% | 4.58 |
| 2024-03-31 | 84.07% | --- | 17.09% | 4.92 |
| 2023-12-31 | 90.88% | --- | 13.86% | 5.58 |
| 2023-09-30 | 89.97% | --- | 10.93% | 5.55 |
| 2023-06-30 | 85.48% | --- | 16.80% | 5.92 |
| 2023-03-31 | 82.86% | --- | 16.86% | 6.35 |
| 2022-12-31 | 85.23% | --- | 13.53% | 6.37 |
| 2022-09-30 | 85.44% | --- | 16.19% | 5.91 |
| 2022-06-30 | 90.06% | --- | 11.91% | 6.99 |
| 2022-03-31 | 83.94% | --- | 13.96% | 6.77 |