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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 | 77.90% | 5.46% | 4.84% | 53.86 |
| 2024-09-30 | 76.48% | 5.00% | 1.30% | 58.46 |
| 2024-06-30 | 76.37% | 5.28% | 2.27% | 58.09 |
| 2024-03-31 | 69.52% | 5.29% | 1.39% | 57.68 |
| 2023-12-31 | 66.74% | 5.36% | 2.94% | 56.52 |
| 2023-09-30 | 56.02% | 4.86% | 21.37% | 62.03 |
| 2023-06-30 | 61.70% | 0.45% | 6.63% | 70.31 |
| 2023-03-31 | 71.95% | 0.44% | 6.68% | 79.41 |
| 2022-12-31 | 66.94% | 0.37% | 32.94% | 80.86 |
| 2022-09-30 | 65.71% | 0.03% | 34.45% | 85.37 |
| 2022-06-30 | 61.00% | --- | 39.29% | 93.92 |
| 2022-03-31 | 62.78% | 0.15% | 37.46% | 92.92 |
| 2021-12-31 | 65.36% | 8.71% | 15.26% | 123.05 |
| 2021-09-30 | 62.34% | 9.29% | 28.35% | 126.00 |
| 2021-06-30 | 48.46% | 17.48% | 14.34% | 141.39 |