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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 | 98.01% | --- | 2.01% | 6.24 |
| 2024-09-30 | 98.19% | --- | 1.99% | 8.06 |
| 2024-06-30 | 97.96% | --- | 2.10% | 7.32 |
| 2024-03-31 | 98.04% | --- | 2.00% | 8.55 |
| 2023-12-31 | 98.12% | --- | 1.81% | 10.56 |
| 2023-09-30 | 98.11% | --- | 1.77% | 12.32 |
| 2023-06-30 | 98.03% | --- | 1.97% | 13.09 |
| 2023-03-31 | 97.67% | --- | 2.32% | 4.85 |
| 2022-12-31 | 97.52% | --- | 2.64% | 5.22 |
| 2022-09-30 | 97.38% | --- | 2.64% | 5.74 |
| 2022-06-30 | 97.70% | --- | 2.84% | 6.49 |
| 2022-03-31 | 97.87% | --- | 2.64% | 5.61 |
| 2021-12-31 | 96.92% | --- | 3.17% | 4.29 |
| 2021-09-30 | 97.12% | --- | 3.18% | 5.26 |
| 2021-06-30 | 97.08% | --- | 3.24% | 3.76 |
| 2021-02-26 | 9.69% | --- | 99.96% | 3.73 |