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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 | 25.37% | 77.53% | 1.71% | 0.74 |
| 2024-09-30 | 28.76% | 80.70% | 1.83% | 0.94 |
| 2024-06-30 | 28.59% | 93.13% | 2.22% | 0.94 |
| 2024-03-31 | 27.09% | 62.44% | 9.00% | 1.03 |
| 2023-12-31 | 28.56% | 86.88% | 1.70% | 1.11 |
| 2023-09-30 | 28.11% | 83.53% | 1.54% | 1.30 |
| 2023-06-30 | 25.53% | 85.95% | 1.74% | 1.56 |
| 2023-03-31 | 21.16% | 80.63% | 1.85% | 1.78 |
| 2022-12-31 | 21.02% | 97.20% | 1.46% | 2.41 |
| 2022-09-30 | 21.14% | 74.72% | 1.27% | 2.99 |
| 2022-06-30 | 18.50% | 78.38% | 1.00% | 4.04 |
| 2022-03-31 | 20.17% | 80.93% | 1.42% | 4.90 |
| 2021-12-31 | 24.83% | 74.54% | 4.57% | 7.69 |
| 2021-09-30 | 23.57% | 70.68% | 0.44% | 28.12 |
| 2021-06-30 | 21.93% | 75.54% | 0.61% | 28.23 |
| 2021-03-31 | 22.40% | 70.57% | 0.95% | 27.76 |