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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 | 0.60% | 64.72% | 13.12% | 1.13 |
| 2024-09-30 | 12.67% | 84.84% | 0.15% | 1.11 |
| 2024-06-30 | 17.76% | 79.07% | 0.43% | 1.10 |
| 2024-03-31 | 19.16% | 79.12% | 0.30% | 1.09 |
| 2023-12-31 | 21.98% | 76.66% | 0.38% | 1.38 |
| 2023-09-30 | 25.54% | 76.32% | 0.32% | 1.71 |
| 2023-06-30 | 22.70% | 75.97% | 0.34% | 2.31 |
| 2023-03-31 | 23.53% | 85.03% | 1.19% | 4.06 |
| 2022-12-31 | 20.03% | 96.87% | 0.35% | 6.13 |
| 2022-09-30 | 18.57% | 95.83% | 0.29% | 8.28 |
| 2022-06-30 | 19.85% | 92.93% | 0.53% | 8.83 |
| 2022-03-31 | 16.07% | 90.68% | 0.22% | 8.90 |
| 2021-12-31 | 17.10% | 82.09% | 1.26% | 8.57 |
| 2021-09-30 | 20.45% | 105.90% | 1.02% | 6.23 |
| 2021-06-30 | 16.79% | 86.02% | 0.87% | 7.58 |
| 2021-03-31 | 17.92% | 79.17% | 0.66% | 7.05 |
| 2020-12-31 | 16.33% | 77.02% | 0.34% | 7.87 |