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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 | 28.18% | 95.10% | 1.87% | 8.25 |
| 2024-09-30 | 26.51% | 95.79% | 0.79% | 13.83 |
| 2024-06-30 | 27.35% | 93.98% | 0.74% | 14.50 |
| 2024-03-31 | 27.44% | 83.89% | 0.48% | 15.70 |
| 2023-12-31 | 25.77% | 89.05% | 1.06% | 16.58 |
| 2023-09-30 | 26.45% | 91.85% | 0.52% | 18.66 |
| 2023-06-30 | 23.08% | 81.53% | 0.54% | 21.72 |
| 2023-03-31 | 23.06% | 84.75% | 0.70% | 24.51 |
| 2022-12-31 | 22.74% | 92.81% | 0.58% | 26.08 |
| 2022-09-30 | 23.64% | 97.16% | 0.94% | 27.77 |
| 2022-06-30 | 24.13% | 84.68% | 0.52% | 37.10 |
| 2022-03-31 | 21.45% | 69.70% | 0.41% | 45.66 |
| 2021-12-31 | 20.85% | 80.86% | 0.34% | 52.63 |
| 2021-09-30 | 16.38% | 70.44% | 0.56% | 56.98 |
| 2021-06-30 | 14.94% | 58.82% | 2.11% | 62.22 |