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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 | 91.50% | --- | 10.71% | 1.91 |
| 2024-09-30 | 95.19% | --- | 5.56% | 1.80 |
| 2024-06-30 | 92.21% | --- | 9.13% | 1.58 |
| 2024-03-31 | 90.53% | --- | 18.14% | 1.60 |
| 2023-12-31 | 84.69% | --- | 16.19% | 1.85 |
| 2023-09-30 | 78.43% | --- | 12.10% | 1.93 |
| 2023-06-30 | 82.62% | --- | 21.90% | 2.14 |
| 2023-03-31 | 92.05% | --- | 9.27% | 2.42 |
| 2022-12-31 | 90.70% | --- | 12.82% | 2.52 |
| 2022-09-30 | 87.87% | 0.22% | 12.61% | 2.72 |
| 2022-06-30 | 88.43% | --- | 12.91% | 3.46 |
| 2022-03-31 | 80.41% | --- | 23.57% | 3.32 |
| 2021-12-31 | 72.76% | 32.76% | 12.71% | 4.12 |
| 2021-09-30 | 26.79% | 60.42% | 18.91% | 4.69 |
| 2021-06-30 | 24.40% | 48.88% | 9.79% | 7.42 |
| 2021-03-31 | 40.18% | 13.85% | 21.59% | 8.73 |