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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 | 97.43% | --- | 2.81% | 1.06 |
| 2024-09-30 | 97.90% | --- | 2.11% | 1.01 |
| 2024-06-30 | 96.22% | --- | 3.62% | 1.29 |
| 2024-03-31 | 95.59% | --- | 4.98% | 1.24 |
| 2023-12-31 | 98.32% | --- | 3.28% | 1.32 |
| 2023-09-30 | 98.34% | --- | 7.19% | 1.56 |
| 2023-06-30 | 97.64% | --- | 1.86% | 1.15 |
| 2023-03-31 | 98.44% | --- | 1.69% | 1.27 |
| 2022-12-31 | 97.23% | --- | 8.23% | 1.54 |
| 2022-09-30 | 96.19% | --- | 4.40% | 1.88 |
| 2022-06-30 | 94.48% | --- | 12.67% | 1.35 |
| 2022-03-31 | 95.09% | --- | 5.41% | 0.67 |