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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 | 4.12% | 102.54% | 0.22% | 1.67 |
| 2024-09-30 | 10.56% | 74.61% | 0.73% | 1.87 |
| 2024-06-30 | 12.06% | 93.42% | 0.69% | 2.03 |
| 2024-03-31 | 13.36% | 100.58% | 0.22% | 2.24 |
| 2023-12-31 | 19.98% | 88.00% | 0.52% | 2.58 |
| 2023-09-30 | 19.25% | 77.31% | 0.40% | 2.91 |
| 2023-06-30 | 19.00% | 77.44% | 0.94% | 3.35 |
| 2023-03-31 | 17.43% | 74.45% | 0.63% | 3.94 |
| 2022-12-31 | 17.26% | 72.53% | 1.97% | 4.90 |
| 2022-09-30 | 13.25% | 73.29% | 1.96% | 5.43 |
| 2022-06-30 | 18.86% | 73.73% | 1.93% | 6.89 |
| 2022-03-31 | 20.56% | 76.34% | 4.79% | 9.04 |
| 2021-12-31 | 15.54% | 79.59% | 3.51% | 16.91 |
| 2021-09-30 | 15.58% | 81.69% | 1.29% | 16.82 |
| 2021-06-30 | 14.02% | 81.53% | 1.34% | 16.74 |
| 2021-03-31 | 15.51% | 64.18% | 11.73% | 16.64 |