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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 | 31.36% | 87.44% | 1.85% | 1.24 |
| 2024-09-30 | 37.57% | 80.06% | 4.93% | 1.72 |
| 2024-06-30 | 35.05% | 74.43% | 5.21% | 1.86 |
| 2024-03-31 | 39.77% | 69.17% | 2.16% | 1.27 |
| 2023-12-31 | 39.63% | 74.23% | 2.43% | 0.93 |
| 2023-09-30 | 37.53% | 77.80% | 1.73% | 1.41 |
| 2023-06-30 | 39.62% | 63.30% | 2.14% | 0.78 |
| 2023-03-31 | 24.45% | 58.42% | 3.55% | 0.56 |
| 2022-12-31 | 18.70% | 30.46% | 51.08% | 0.50 |
| 2022-09-30 | 17.21% | 32.42% | 50.23% | 0.49 |
| 2022-06-30 | 23.60% | 73.76% | 7.29% | 1.11 |
| 2022-03-31 | 22.41% | 91.22% | 21.74% | 3.50 |
| 2021-12-31 | 33.80% | 68.87% | 17.68% | 6.11 |
| 2021-09-30 | 28.57% | 37.61% | 33.86% | 6.77 |