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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 | 8.76% | 121.70% | 3.47% | 12.89 |
| 2024-09-30 | 10.89% | 65.40% | 2.48% | 10.27 |
| 2024-06-30 | 5.79% | 74.29% | 2.90% | 6.52 |
| 2024-03-31 | 6.28% | 103.28% | 2.19% | 2.27 |
| 2023-12-31 | 4.84% | 91.07% | 1.19% | 1.36 |
| 2023-09-30 | 3.08% | 39.41% | 8.83% | 2.30 |
| 2023-06-30 | 9.82% | 116.77% | 9.93% | 0.96 |
| 2023-03-31 | 14.15% | 85.34% | 4.81% | 1.16 |
| 2022-12-31 | 12.91% | 125.61% | 1.17% | 1.48 |
| 2022-09-30 | 9.67% | 117.59% | 1.00% | 2.02 |
| 2022-06-30 | 11.08% | 116.49% | 5.13% | 2.15 |
| 2022-03-31 | 9.89% | 122.86% | 0.98% | 2.40 |
| 2021-12-31 | 7.06% | 125.30% | 1.30% | 3.20 |
| 2021-09-30 | 4.52% | 89.29% | 4.09% | 4.47 |
| 2021-06-30 | 7.28% | 116.30% | 4.95% | 2.70 |
| 2021-03-31 | 8.56% | 120.94% | 1.93% | 2.75 |
| 2020-12-31 | 14.74% | 102.77% | 6.08% | 5.37 |