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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 | 17.67% | 91.09% | 5.00% | 0.62 |
| 2024-09-30 | 19.53% | 68.56% | 29.17% | 0.86 |
| 2024-06-30 | 14.75% | 92.44% | 7.13% | 1.02 |
| 2024-03-31 | 19.11% | 101.86% | 4.31% | 1.21 |
| 2023-12-31 | 18.88% | 96.35% | 4.67% | 1.32 |
| 2023-09-30 | 19.19% | 94.05% | 7.04% | 1.53 |
| 2023-06-30 | 19.10% | 90.72% | 7.88% | 1.91 |
| 2023-03-31 | 19.64% | 102.28% | 6.72% | 2.27 |
| 2022-12-31 | 19.21% | 109.36% | 6.07% | 2.80 |
| 2022-09-30 | 16.35% | 102.71% | 3.60% | 3.34 |
| 2022-06-30 | 19.22% | 74.98% | 4.43% | 4.16 |
| 2022-03-31 | 12.08% | 81.99% | 2.20% | 8.00 |
| 2021-12-31 | 14.37% | 99.44% | 1.97% | 8.03 |
| 2021-09-30 | 12.65% | 98.76% | 1.90% | 7.90 |
| 2021-06-30 | 3.21% | 108.95% | 2.97% | 7.71 |