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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 | 82.02% | --- | 1.00% | 3.64 |
| 2024-09-30 | 82.72% | --- | 2.59% | 5.93 |
| 2024-06-30 | 80.70% | --- | 3.70% | 5.90 |
| 2024-03-31 | 77.95% | --- | 3.35% | 5.81 |
| 2023-12-31 | 79.11% | --- | 0.66% | 3.67 |
| 2023-09-30 | 82.61% | --- | 0.95% | 3.86 |
| 2023-06-30 | 86.86% | --- | 6.82% | 3.66 |
| 2023-03-31 | 91.65% | --- | 4.83% | 4.65 |
| 2022-12-31 | 84.60% | --- | 1.19% | 4.89 |
| 2022-09-30 | 88.11% | --- | 0.88% | 4.81 |
| 2022-06-30 | 88.44% | --- | 5.13% | 6.82 |
| 2022-03-31 | 78.23% | --- | 0.62% | 6.05 |
| 2021-12-31 | 74.39% | --- | 4.03% | 6.13 |
| 2021-09-30 | 78.85% | --- | 7.28% | 3.19 |
| 2021-06-09 | 3.13% | --- | 99.97% | 2.56 |