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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 | 25.96% | 70.52% | 3.72% | 0.28 |
| 2024-09-30 | 26.83% | 69.85% | 3.59% | 0.35 |
| 2024-06-30 | 21.49% | 74.91% | 3.80% | 0.46 |
| 2024-03-31 | 20.98% | 50.04% | 2.87% | 0.47 |
| 2023-12-31 | 35.85% | 59.95% | 2.87% | 0.51 |
| 2023-09-30 | 38.92% | 56.22% | 2.28% | 0.54 |
| 2023-06-30 | 33.21% | 54.35% | 6.93% | 0.56 |
| 2023-03-31 | 25.73% | 50.85% | 13.70% | 0.58 |
| 2022-12-31 | 20.73% | 42.98% | 11.97% | 0.65 |
| 2022-09-30 | 25.54% | 52.79% | 15.76% | 0.72 |
| 2022-06-30 | 25.84% | 68.20% | 6.46% | 1.20 |
| 2022-03-31 | 35.43% | 44.19% | 18.75% | 1.37 |
| 2021-12-31 | 36.29% | 44.92% | 11.41% | 2.12 |
| 2021-09-30 | 26.64% | 58.48% | 12.89% | 2.79 |