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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 | 15.02% | 112.86% | 1.53% | 1.34 |
| 2024-09-30 | 11.06% | 105.00% | 1.29% | 1.39 |
| 2024-06-30 | 13.49% | 98.74% | 1.13% | 1.53 |
| 2024-03-31 | 16.19% | 109.37% | 2.16% | 1.67 |
| 2023-12-31 | 19.82% | 113.34% | 1.88% | 1.83 |
| 2023-09-30 | 19.88% | 108.03% | 1.36% | 2.00 |
| 2023-06-30 | 19.62% | 101.53% | 1.62% | 2.26 |
| 2023-03-31 | 16.57% | 99.82% | 1.68% | 2.52 |
| 2022-12-31 | 19.34% | 113.71% | 0.85% | 3.18 |
| 2022-09-30 | 17.31% | 112.99% | 3.51% | 3.57 |
| 2022-06-30 | 19.66% | 99.75% | 1.70% | 4.88 |
| 2022-03-31 | 16.23% | 91.56% | 2.30% | 5.73 |
| 2021-12-31 | 7.63% | 82.36% | 5.71% | 11.27 |
| 2021-09-30 | 17.85% | 100.24% | 1.49% | 22.41 |
| 2021-06-30 | 16.83% | 88.60% | 2.52% | 22.20 |
| 2021-03-31 | 12.31% | 91.16% | 1.69% | 21.74 |