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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 | 21.45% | 108.31% | 4.10% | 6.68 |
| 2024-09-30 | 20.47% | 104.62% | 2.84% | 8.50 |
| 2024-06-30 | 21.14% | 110.19% | 2.90% | 9.09 |
| 2024-03-31 | 23.43% | 109.93% | 1.89% | 10.92 |
| 2023-12-31 | 24.65% | 100.41% | 1.74% | 14.12 |
| 2023-09-30 | 25.15% | 91.06% | 2.15% | 15.26 |
| 2023-06-30 | 23.22% | 106.10% | 2.10% | 17.29 |
| 2023-03-31 | 23.20% | 99.43% | 2.53% | 19.59 |
| 2022-12-31 | 22.51% | 75.01% | 2.59% | 21.81 |
| 2022-09-30 | 23.77% | 100.19% | 0.84% | 23.83 |
| 2022-06-30 | 22.88% | 94.24% | 0.41% | 30.04 |
| 2022-03-31 | 21.35% | 73.46% | 6.57% | 41.29 |
| 2021-12-31 | 19.32% | 99.06% | 0.59% | 42.71 |
| 2021-09-30 | 17.13% | 94.42% | 1.62% | 36.78 |
| 2021-06-30 | 17.45% | 91.37% | 1.01% | 32.34 |