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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 | 86.23% | --- | 11.41% | 6.63 |
| 2024-09-30 | 91.19% | --- | 6.36% | 7.63 |
| 2024-06-30 | 87.42% | --- | 12.81% | 6.86 |
| 2024-03-31 | 93.27% | --- | 14.21% | 7.34 |
| 2023-12-31 | 92.78% | --- | 7.69% | 8.04 |
| 2023-09-30 | 90.43% | --- | 11.14% | 8.57 |
| 2023-06-30 | 91.07% | --- | 11.61% | 10.87 |
| 2023-03-31 | 89.11% | --- | 10.87% | 8.70 |
| 2022-12-31 | 88.91% | --- | 13.70% | 8.06 |
| 2022-09-30 | 85.59% | --- | 15.60% | 8.77 |
| 2022-06-30 | 93.85% | --- | 8.60% | 12.71 |