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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 | 18.01% | 98.94% | 8.96% | 17.02 |
| 2024-09-30 | 19.19% | 86.20% | 5.43% | 23.46 |
| 2024-06-30 | 14.70% | 103.01% | 2.73% | 29.81 |
| 2024-03-31 | 19.41% | 98.73% | 3.12% | 34.88 |
| 2023-12-31 | 19.25% | 101.62% | 7.55% | 39.49 |
| 2023-09-30 | 19.64% | 99.42% | 3.58% | 47.66 |
| 2023-06-30 | 18.16% | 107.87% | 3.35% | 60.17 |
| 2023-03-31 | 19.81% | 91.00% | 1.83% | 78.93 |
| 2022-12-31 | 15.08% | 63.67% | 1.52% | 117.50 |
| 2022-09-30 | 12.26% | 82.65% | 0.89% | 152.00 |
| 2022-06-30 | 13.50% | 78.28% | 0.62% | 157.95 |
| 2022-03-31 | 9.20% | 75.47% | 0.42% | 151.66 |
| 2021-12-31 | 7.97% | 82.40% | 0.55% | 116.31 |
| 2021-09-30 | 6.77% | 70.55% | 1.06% | 31.13 |
| 2021-06-30 | 6.24% | 96.09% | 0.97% | 15.22 |
| 2021-03-31 | 7.16% | 105.44% | 12.76% | 9.33 |
| 2020-12-31 | 8.22% | 106.79% | 3.36% | 7.20 |