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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 | 15.49% | 93.67% | 2.90% | 0.86 |
| 2024-09-30 | 19.99% | 78.46% | 1.70% | 1.02 |
| 2024-06-30 | 8.35% | 101.21% | 1.98% | 1.08 |
| 2024-03-31 | 6.95% | 89.87% | 1.58% | 1.21 |
| 2023-12-31 | 28.22% | 34.66% | 3.62% | 1.30 |
| 2023-09-30 | 34.87% | 45.39% | 0.85% | 1.45 |
| 2023-06-30 | 39.13% | 76.74% | 0.87% | 1.62 |
| 2023-03-31 | 30.27% | 41.03% | 7.68% | 1.74 |
| 2022-12-31 | 31.72% | 55.03% | 7.30% | 1.92 |
| 2022-09-30 | 27.87% | 82.69% | 3.93% | 3.23 |
| 2022-06-30 | 29.43% | 62.22% | 4.18% | 5.00 |
| 2022-03-31 | 37.23% | 74.49% | 2.06% | 6.84 |
| 2021-12-31 | 29.95% | 79.73% | 7.34% | 7.44 |
| 2021-09-30 | 30.26% | 82.42% | 3.72% | 7.05 |
| 2021-06-30 | 28.58% | 76.31% | 2.66% | 7.34 |
| 2021-03-31 | 29.38% | 79.85% | 4.54% | 7.14 |
| 2020-12-31 | 32.54% | 60.09% | 6.96% | 6.88 |
| 2020-09-30 | 33.61% | 65.23% | 9.01% | 6.66 |