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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 | 22.21% | 96.43% | 3.63% | 15.27 |
| 2024-09-30 | 24.52% | 104.24% | 1.07% | 14.20 |
| 2024-06-30 | 24.58% | 102.62% | 1.49% | 14.73 |
| 2024-03-31 | 25.20% | 99.18% | 1.33% | 15.17 |
| 2023-12-31 | 26.60% | 101.56% | 1.11% | 15.97 |
| 2023-09-30 | 26.82% | 93.26% | 1.29% | 18.26 |
| 2023-06-30 | 29.12% | 87.43% | 3.07% | 17.71 |
| 2023-03-31 | 32.35% | 93.44% | 1.49% | 19.61 |
| 2022-12-31 | 28.78% | 95.54% | 0.89% | 25.49 |
| 2022-09-30 | 25.32% | 96.41% | 1.42% | 29.30 |
| 2022-06-30 | 24.11% | 97.82% | 3.12% | 37.18 |
| 2022-03-31 | 20.19% | 96.80% | 0.77% | 44.08 |
| 2021-12-31 | 24.84% | 87.70% | 1.38% | 47.68 |
| 2021-09-30 | 19.56% | 93.46% | 1.07% | 57.98 |