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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 | 9.31% | 53.33% | 35.78% | 0.67 |
| 2024-09-30 | 17.37% | 50.66% | 29.25% | 0.66 |
| 2024-06-30 | 13.79% | 77.17% | 10.29% | 0.65 |
| 2024-03-31 | 18.77% | 44.45% | 6.74% | 0.64 |
| 2023-12-31 | 5.94% | 49.72% | 12.56% | 0.75 |
| 2023-09-30 | 19.36% | 75.64% | 1.94% | 1.11 |
| 2023-06-30 | 16.73% | 89.17% | 1.76% | 1.13 |
| 2023-03-31 | 22.59% | 93.19% | 1.92% | 1.13 |
| 2022-12-31 | 21.56% | 87.19% | 5.41% | 1.09 |
| 2022-09-30 | 23.60% | 82.22% | 5.78% | 2.04 |
| 2022-06-30 | 19.07% | 70.12% | 4.20% | 2.08 |
| 2022-03-31 | 11.93% | 95.61% | 3.56% | 2.04 |
| 2021-12-31 | 16.99% | 77.07% | 6.68% | 2.07 |
| 2021-09-30 | 12.93% | 83.95% | 0.94% | 12.81 |
| 2021-06-30 | 13.89% | 96.85% | 0.98% | 12.83 |
| 2021-03-31 | 10.92% | 100.79% | 4.01% | 12.62 |