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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 | 11.89% | 83.15% | 6.04% | 1.29 |
| 2024-09-30 | 13.89% | 82.40% | 0.07% | 1.80 |
| 2024-06-30 | 12.95% | 86.55% | 1.61% | 1.95 |
| 2024-03-31 | 9.75% | 81.11% | 0.59% | 2.37 |
| 2023-12-31 | 10.98% | 73.99% | 0.18% | 2.62 |
| 2023-09-30 | 16.93% | 77.28% | 1.30% | 3.15 |
| 2023-06-30 | 19.91% | 76.55% | 0.70% | 3.70 |
| 2023-03-31 | 28.00% | 72.24% | 2.23% | 5.15 |
| 2022-12-31 | 17.54% | 74.14% | 8.82% | 8.47 |
| 2022-09-30 | 9.86% | 88.23% | 0.10% | 10.88 |
| 2022-06-30 | 15.37% | 85.09% | 1.47% | 14.16 |
| 2022-03-31 | 11.65% | 82.80% | 5.31% | 13.49 |
| 2021-12-31 | 19.65% | 77.12% | 2.16% | 10.24 |
| 2021-09-30 | 11.45% | 70.85% | 12.94% | 17.00 |
| 2021-06-30 | 17.28% | 61.38% | 1.52% | 11.48 |