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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 | --- | 9.57% | 50.97% | 8.00 |
| 2024-09-30 | 18.19% | 93.30% | 4.17% | 0.52 |
| 2024-06-30 | 18.02% | 90.51% | 3.32% | 0.57 |
| 2024-03-31 | 15.53% | 91.03% | 2.73% | 0.65 |
| 2023-12-31 | 11.64% | 87.08% | 1.65% | 0.88 |
| 2023-09-30 | 11.29% | 87.68% | 1.30% | 0.92 |
| 2023-06-30 | 10.30% | 96.67% | 1.49% | 1.08 |
| 2023-03-31 | 11.57% | 94.81% | 2.43% | 1.20 |
| 2022-12-31 | 9.24% | 108.45% | 1.83% | 1.11 |
| 2022-09-30 | 7.62% | 98.69% | 2.78% | 1.23 |
| 2022-06-30 | 9.52% | 100.53% | 8.68% | 1.58 |
| 2022-03-31 | 7.53% | 89.84% | 1.60% | 2.03 |
| 2021-12-31 | 6.97% | 94.75% | 1.17% | 2.74 |
| 2021-09-30 | 1.24% | 85.36% | 2.34% | 4.42 |
| 2021-06-30 | 4.13% | 86.87% | 1.84% | 6.98 |