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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 | 25.69% | 110.30% | 2.42% | 22.44 |
| 2024-09-30 | 25.24% | 108.59% | 2.69% | 23.43 |
| 2024-06-30 | 24.40% | 105.15% | 4.14% | 25.72 |
| 2024-03-31 | 18.07% | 101.85% | 3.43% | 26.95 |
| 2023-12-31 | 18.11% | 100.95% | 2.76% | 28.09 |
| 2023-09-30 | 19.86% | 99.26% | 2.73% | 31.52 |
| 2023-06-30 | 20.76% | 94.67% | 1.76% | 34.10 |
| 2023-03-31 | 22.73% | 91.18% | 1.86% | 36.92 |
| 2022-12-31 | 20.44% | 86.95% | 2.55% | 38.63 |
| 2022-09-30 | 18.56% | 94.60% | 0.93% | 37.43 |
| 2022-06-30 | 19.23% | 82.54% | 1.17% | 43.97 |
| 2022-03-31 | 18.67% | 84.01% | 0.44% | 49.22 |
| 2021-12-31 | 20.74% | 76.67% | 2.83% | 53.39 |
| 2021-09-30 | 21.13% | 66.28% | 17.90% | 19.02 |
| 2021-06-30 | 17.32% | 64.07% | 23.61% | 21.20 |
| 2021-03-31 | 15.65% | 61.15% | 18.33% | 23.37 |