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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 | 15.76% | 88.26% | 1.69% | 0.51 |
| 2024-09-30 | 17.83% | 90.11% | 0.64% | 0.51 |
| 2024-06-30 | 13.84% | 85.65% | 1.39% | 0.52 |
| 2024-03-31 | 16.84% | 102.12% | 0.85% | 0.47 |
| 2023-12-31 | 19.60% | 100.49% | 15.77% | 0.65 |
| 2023-09-30 | 18.78% | 110.71% | 0.69% | 0.82 |
| 2023-06-30 | 17.79% | 99.86% | 0.61% | 0.92 |
| 2023-03-31 | 17.35% | 96.39% | 1.60% | 1.04 |
| 2022-12-31 | 14.74% | 101.51% | 1.06% | 1.12 |
| 2022-09-30 | 19.84% | 94.35% | 1.42% | 1.20 |
| 2022-06-30 | 26.30% | 84.50% | 0.63% | 1.39 |
| 2022-03-31 | 12.29% | 81.49% | 0.89% | 1.45 |
| 2021-12-31 | 13.11% | 67.77% | 1.93% | 1.80 |
| 2021-09-30 | 7.81% | 97.05% | 2.24% | 2.56 |
| 2021-06-30 | 24.20% | 95.32% | 0.43% | 4.47 |
| 2021-03-31 | 14.87% | 98.53% | 1.08% | 9.03 |