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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 | 16.05% | 73.52% | 0.64% | 3.23 |
| 2024-09-30 | 17.47% | 75.57% | 6.86% | 3.22 |
| 2024-06-30 | 14.51% | 77.36% | 0.69% | 3.17 |
| 2024-03-31 | 13.69% | 96.23% | 1.12% | 3.11 |
| 2023-12-31 | 15.45% | 89.30% | 0.86% | 3.09 |
| 2023-09-30 | 17.14% | 85.16% | 1.03% | 3.10 |
| 2023-06-30 | 17.81% | 84.02% | 1.05% | 3.15 |
| 2023-03-31 | 19.54% | 85.99% | 1.05% | 3.54 |
| 2022-12-31 | 19.78% | 90.33% | 9.66% | 4.50 |
| 2022-09-30 | 15.97% | 84.44% | 0.89% | 5.69 |
| 2022-06-30 | 17.05% | 90.47% | 0.87% | 6.53 |
| 2022-03-31 | 14.81% | 96.02% | 0.53% | 7.46 |
| 2021-12-31 | 18.28% | 64.82% | 0.38% | 8.77 |
| 2021-09-30 | 26.24% | 80.47% | 0.95% | 5.46 |
| 2021-06-30 | 28.11% | 69.30% | 0.47% | 5.58 |
| 2021-03-31 | 27.20% | 87.11% | 1.06% | 5.12 |
| 2020-12-31 | 25.07% | 63.63% | 0.56% | 5.97 |