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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 | 18.08% | 81.93% | 0.35% | 13.39 |
| 2024-09-30 | 18.69% | 78.52% | 0.38% | 14.41 |
| 2024-06-30 | 18.91% | 81.03% | 0.18% | 14.74 |
| 2024-03-31 | 14.80% | 84.95% | 0.51% | 15.88 |
| 2023-12-31 | 19.67% | 79.68% | 0.10% | 16.81 |
| 2023-09-30 | 19.32% | 80.61% | 0.14% | 17.96 |
| 2023-06-30 | 19.75% | 79.45% | 0.10% | 20.67 |
| 2023-03-31 | 22.14% | 77.80% | 0.25% | 24.03 |
| 2022-12-31 | 21.45% | 77.88% | 0.70% | 29.77 |
| 2022-09-30 | 20.09% | 78.31% | 0.13% | 34.78 |
| 2022-06-30 | 14.85% | 86.16% | 0.20% | 49.36 |
| 2022-03-31 | 12.45% | 87.43% | 0.03% | 58.63 |
| 2021-12-31 | 14.46% | 82.06% | 0.05% | 105.33 |
| 2021-09-30 | 11.04% | 86.11% | 0.09% | 103.53 |
| 2021-06-30 | 9.98% | 85.58% | 0.47% | 103.67 |
| 2021-03-31 | 6.21% | 88.38% | 1.45% | 103.15 |