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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 | 95.64% | --- | 2.46% | 229.75 |
| 2024-09-30 | 96.17% | --- | 2.90% | 261.96 |
| 2024-06-30 | 95.82% | --- | 2.44% | 202.06 |
| 2024-03-31 | 96.41% | --- | 2.30% | 216.22 |
| 2023-12-31 | 96.54% | --- | 2.11% | 247.72 |
| 2023-09-30 | 97.21% | --- | 4.29% | 215.86 |
| 2023-06-30 | 96.77% | --- | 4.58% | 185.95 |
| 2023-03-31 | 96.73% | --- | 3.01% | 196.92 |
| 2022-12-31 | 96.27% | --- | 3.08% | 168.55 |
| 2022-09-30 | 94.41% | --- | 5.13% | 103.92 |
| 2022-06-30 | 94.38% | --- | 6.29% | 123.85 |
| 2022-03-31 | 94.63% | --- | 2.56% | 89.43 |
| 2021-12-31 | 95.49% | --- | 6.90% | 57.45 |
| 2021-09-30 | 91.70% | --- | 8.86% | 32.39 |
| 2021-05-18 | --- | --- | 99.98% | 14.56 |