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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 | 0.57% | 79.05% | 4.98% | 0.52 |
| 2024-09-30 | 4.29% | 61.45% | 3.12% | 0.66 |
| 2024-06-30 | 6.21% | 55.67% | 38.47% | 0.80 |
| 2024-03-31 | 15.28% | 52.05% | 1.70% | 0.91 |
| 2023-12-31 | 15.37% | 61.46% | 4.36% | 1.11 |
| 2023-09-30 | 19.56% | 55.11% | 4.73% | 1.24 |
| 2023-06-30 | 28.64% | 35.74% | 3.38% | 1.44 |
| 2023-03-31 | 40.05% | 27.64% | 4.04% | 1.85 |
| 2022-12-31 | 32.14% | 30.86% | 4.44% | 2.00 |
| 2022-09-30 | 30.50% | 35.08% | 4.03% | 2.06 |
| 2022-06-30 | 31.96% | 28.36% | 6.01% | 2.52 |
| 2022-03-31 | 37.25% | 26.26% | 1.31% | 2.70 |
| 2021-12-31 | 20.55% | 67.51% | 0.94% | 3.28 |
| 2021-09-30 | 17.87% | 58.21% | 1.13% | 8.34 |
| 2021-06-30 | 15.52% | 76.81% | 6.82% | 8.20 |