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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 | 18.45% | 83.93% | 1.48% | 6.66 |
| 2024-09-30 | 28.17% | 77.23% | 1.25% | 6.59 |
| 2024-06-30 | 23.90% | 82.50% | 7.47% | 6.27 |
| 2024-03-31 | 23.91% | 82.52% | 2.38% | 6.25 |
| 2023-12-31 | 26.10% | 89.76% | 3.25% | 6.28 |
| 2023-09-30 | 26.86% | 96.62% | 4.15% | 6.40 |
| 2023-06-30 | 28.23% | 97.07% | 1.92% | 6.53 |
| 2023-03-31 | 28.58% | 90.41% | 3.02% | 6.59 |
| 2022-12-31 | 19.82% | 61.18% | 0.79% | 14.87 |
| 2022-09-30 | 25.49% | 85.40% | 0.95% | 14.77 |
| 2022-06-30 | 27.07% | 80.47% | 3.46% | 15.42 |
| 2022-03-31 | 23.34% | 103.95% | 1.91% | 14.97 |
| 2021-12-31 | 23.43% | 89.32% | 1.60% | 15.59 |
| 2021-09-30 | 22.80% | 118.43% | 1.42% | 15.27 |
| 2021-06-30 | 22.79% | 113.41% | 1.13% | 15.22 |
| 2021-03-31 | 19.79% | 80.09% | 1.42% | 14.91 |