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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 | 94.85% | --- | 5.67% | 1.06 |
| 2024-09-30 | 95.18% | --- | 7.69% | 1.07 |
| 2024-06-30 | 94.93% | --- | 5.83% | 0.83 |
| 2024-03-31 | 94.80% | --- | 6.63% | 0.85 |
| 2023-12-31 | 94.98% | --- | 5.47% | 0.86 |
| 2023-09-30 | 94.73% | --- | 5.76% | 0.94 |
| 2023-06-30 | 94.85% | --- | 5.78% | 1.04 |
| 2023-03-31 | 95.15% | --- | 6.69% | 1.18 |
| 2022-12-31 | 94.82% | --- | 5.69% | 1.09 |
| 2022-09-30 | 94.76% | --- | 5.61% | 0.95 |
| 2022-06-30 | 94.95% | --- | 6.80% | 1.14 |
| 2022-03-31 | 95.04% | --- | 6.10% | 1.11 |
| 2021-12-31 | 94.71% | --- | 5.64% | 1.30 |
| 2021-09-30 | 94.98% | --- | 5.81% | 1.26 |
