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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 | 81.53% | --- | 18.61% | 7.49 |
| 2024-09-30 | 92.99% | 1.06% | 5.42% | 8.35 |
| 2024-06-30 | 86.98% | --- | 12.43% | 7.30 |
| 2024-03-31 | 88.22% | --- | 12.00% | 7.34 |
| 2023-12-31 | 82.52% | 0.00% | 15.55% | 7.60 |
| 2023-09-30 | 89.99% | 0.00% | 10.27% | 8.23 |
| 2023-06-30 | 86.14% | --- | 13.00% | 9.33 |
| 2023-03-31 | 87.19% | --- | 13.03% | 10.30 |
| 2022-12-31 | 86.96% | --- | 13.28% | 9.65 |
| 2022-09-30 | 90.82% | --- | 7.72% | 9.61 |
| 2022-06-30 | 81.17% | --- | 18.83% | 13.96 |
| 2022-03-31 | 87.63% | 0.23% | 12.79% | 12.84 |