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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 | 25.41% | 94.14% | 4.47% | 3.37 |
| 2024-09-30 | 29.67% | 80.66% | 7.56% | 4.62 |
| 2024-06-30 | 28.31% | 88.25% | 1.62% | 4.84 |
| 2024-03-31 | 29.23% | 80.43% | 2.47% | 5.66 |
| 2023-12-31 | 26.26% | 82.96% | 0.93% | 6.16 |
| 2023-09-30 | 25.47% | 86.04% | 4.46% | 6.80 |
| 2023-06-30 | 25.15% | 86.64% | 4.68% | 7.51 |
| 2023-03-31 | 26.04% | 91.71% | 6.41% | 8.38 |
| 2022-12-31 | 25.44% | 73.30% | 4.47% | 9.29 |
| 2022-09-30 | 23.99% | 81.55% | 3.45% | 10.06 |
| 2022-06-30 | 22.36% | 76.59% | 3.10% | 11.92 |
| 2022-03-31 | 23.78% | 77.94% | 2.43% | 13.29 |
| 2021-12-31 | 27.31% | 76.56% | 0.94% | 20.11 |
| 2021-09-30 | 19.46% | 78.63% | 0.75% | 20.31 |
| 2021-06-30 | 16.20% | 94.90% | 3.00% | 20.22 |
| 2021-03-31 | 15.72% | 95.94% | 3.58% | 20.03 |