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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 | 11.87% | 98.51% | 3.23% | 11.39 |
| 2024-09-30 | 12.42% | 106.70% | 3.18% | 11.82 |
| 2024-06-30 | 12.09% | 112.67% | 2.23% | 12.71 |
| 2024-03-31 | 13.46% | 117.55% | 2.07% | 13.92 |
| 2023-12-31 | 13.64% | 115.43% | 1.77% | 15.69 |
| 2023-09-30 | 11.01% | 106.93% | 1.01% | 18.68 |
| 2023-06-30 | 9.77% | 94.82% | 1.35% | 20.41 |
| 2023-03-31 | 9.05% | 115.59% | 1.33% | 21.45 |
| 2022-12-31 | 8.10% | 117.87% | 1.29% | 23.84 |
| 2022-09-30 | 6.30% | 103.86% | 1.43% | 26.04 |
| 2022-06-30 | 6.99% | 111.25% | 1.31% | 29.77 |
| 2022-03-31 | 6.79% | 110.65% | 1.30% | 34.23 |
| 2021-12-31 | 6.50% | 103.95% | 0.78% | 41.63 |
| 2021-09-30 | 6.53% | 99.27% | 0.90% | 38.68 |
| 2021-06-30 | 5.22% | 76.91% | 0.47% | 46.47 |
| 2021-03-31 | 5.09% | 81.06% | 0.40% | 38.46 |
| 2020-12-31 | 9.92% | 90.74% | 2.78% | 14.79 |
| 2020-09-30 | 8.76% | 89.96% | 1.77% | 14.41 |