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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 | 93.83% | --- | 5.56% | 11.45 |
| 2024-09-30 | 94.78% | --- | 6.00% | 11.21 |
| 2024-06-30 | 95.11% | --- | 4.07% | 10.09 |
| 2024-03-31 | 93.25% | --- | 6.26% | 6.43 |
| 2023-12-31 | 92.11% | --- | 6.91% | 5.69 |
| 2023-09-30 | 91.09% | --- | 7.85% | 5.43 |
| 2023-06-30 | 90.83% | --- | 33.64% | 5.29 |
| 2023-03-31 | 91.54% | --- | 25.43% | 8.40 |
| 2022-12-31 | 95.23% | --- | 6.97% | 7.64 |
| 2022-09-30 | 93.33% | --- | 4.60% | 4.84 |
| 2022-06-30 | 96.12% | --- | 6.55% | 5.62 |
| 2022-03-31 | 93.95% | --- | 5.38% | 6.11 |
| 2021-12-31 | 92.66% | --- | 7.26% | 6.36 |
| 2021-09-30 | 93.43% | --- | 5.72% | 6.62 |
| 2021-06-30 | 93.11% | --- | 5.86% | 8.10 |
| 2021-02-05 | 68.87% | --- | 61.02% | 11.11 |