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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 | 94.60% | 14.94% | 0.33% | 10.35 |
| 2024-09-30 | 94.94% | 12.44% | 0.59% | 12.43 |
| 2024-06-30 | 95.00% | 11.82% | 1.07% | 12.44 |
| 2024-03-31 | 95.00% | 12.62% | 5.51% | 5.80 |
| 2023-12-31 | 94.98% | 13.97% | 3.50% | 2.42 |
| 2023-09-30 | 94.88% | 11.92% | 2.94% | 2.03 |
| 2023-06-30 | 94.92% | 11.91% | 0.55% | 1.50 |
| 2023-03-31 | 92.16% | 11.42% | 0.60% | 1.48 |
| 2022-12-31 | 94.05% | 10.72% | 0.49% | 1.29 |
| 2022-09-30 | 92.13% | 14.21% | 1.26% | 1.20 |