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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 | 26.45% | 67.02% | 6.76% | 1.42 |
| 2024-09-30 | 26.19% | 72.45% | 1.81% | 2.00 |
| 2024-06-30 | 22.22% | 75.11% | 3.03% | 2.07 |
| 2024-03-31 | 21.83% | 71.95% | 7.51% | 2.16 |
| 2023-12-31 | 21.13% | 72.96% | 2.77% | 2.27 |
| 2023-09-30 | 19.86% | 77.81% | 2.18% | 2.41 |
| 2023-06-30 | 19.79% | 75.06% | 5.63% | 2.75 |
| 2023-03-31 | 18.56% | 80.14% | 1.78% | 3.25 |
| 2022-12-31 | 18.57% | 77.21% | 5.53% | 4.21 |
| 2022-09-30 | 16.16% | 81.86% | 3.05% | 5.00 |
| 2022-06-30 | 15.30% | 82.16% | 4.02% | 7.57 |
| 2022-03-31 | 10.17% | 56.36% | 33.95% | 8.60 |
| 2021-12-31 | 14.38% | 77.19% | 3.34% | 8.85 |
| 2021-09-30 | 6.05% | 92.74% | 3.66% | 8.73 |