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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 | 87.00% | 5.79% | 7.24% | 12.45 |
| 2024-09-30 | 86.59% | 4.87% | 5.10% | 17.28 |
| 2024-06-30 | 86.80% | 6.05% | 7.03% | 13.88 |
| 2024-03-31 | 88.51% | 5.57% | 6.21% | 13.18 |
| 2023-12-31 | 87.41% | 7.41% | 5.54% | 13.01 |
| 2023-09-30 | 84.16% | 6.90% | 8.78% | 14.29 |
| 2023-06-30 | 84.77% | 6.65% | 7.72% | 14.87 |
| 2023-03-31 | 86.84% | 6.15% | 7.19% | 16.02 |
| 2022-12-31 | 87.64% | 6.12% | 6.51% | 16.09 |
| 2022-09-30 | 84.99% | 8.64% | 6.37% | 14.87 |
| 2022-06-30 | 82.11% | 7.25% | 9.56% | 17.53 |
| 2022-03-31 | 84.91% | 11.07% | 4.29% | 17.18 |
| 2021-12-31 | 83.41% | 9.13% | 7.67% | 20.49 |
| 2021-09-30 | 73.51% | 8.66% | 18.89% | 21.56 |
| 2021-06-30 | 62.54% | 10.80% | 26.36% | 24.25 |