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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 | 28.06% | 104.44% | 3.96% | 1.72 |
| 2024-09-30 | 17.85% | 82.99% | 4.11% | 1.78 |
| 2024-06-30 | 26.50% | 91.60% | 5.28% | 1.76 |
| 2024-03-31 | 18.90% | 114.27% | 2.64% | 1.80 |
| 2023-12-31 | 24.58% | 88.46% | 2.55% | 1.93 |
| 2023-09-30 | 28.90% | 81.11% | 1.48% | 2.09 |
| 2023-06-30 | 22.53% | 88.63% | 1.94% | 2.36 |
| 2023-03-31 | 24.34% | 76.95% | 1.48% | 2.75 |
| 2022-12-31 | 22.59% | 97.26% | 1.70% | 3.32 |
| 2022-09-30 | 22.02% | 98.34% | 1.24% | 3.75 |
| 2022-06-30 | 18.17% | 94.57% | 1.13% | 4.60 |
| 2022-03-31 | 20.90% | 91.40% | 1.44% | 5.41 |
| 2021-12-31 | 20.21% | 90.69% | 3.70% | 7.75 |
| 2021-09-30 | 20.02% | 62.83% | 1.57% | 23.12 |
| 2021-06-30 | 18.95% | 73.04% | 0.75% | 23.04 |
| 2021-03-31 | 18.74% | 81.60% | 0.69% | 22.38 |