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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 | 59.06% | 59.10% | 3.46% | 2.48 |
| 2024-09-30 | 59.49% | 59.98% | 2.43% | 2.95 |
| 2024-06-30 | 51.22% | 53.02% | 2.57% | 2.83 |
| 2024-03-31 | 54.52% | 56.14% | 2.17% | 3.04 |
| 2023-12-31 | 55.98% | 57.39% | 1.72% | 3.06 |
| 2023-09-30 | 56.16% | 53.75% | 1.49% | 3.34 |
| 2023-06-30 | 57.93% | 56.71% | 1.89% | 3.70 |
| 2023-03-31 | 57.05% | 71.66% | 3.63% | 3.93 |
| 2022-12-31 | 50.61% | 68.85% | 2.24% | 4.43 |
| 2022-09-30 | 49.31% | 69.25% | 1.44% | 4.48 |
| 2022-06-30 | 50.32% | 69.67% | 2.17% | 5.31 |
| 2022-03-31 | 50.09% | 70.04% | 3.07% | 5.39 |
| 2021-12-31 | 49.90% | 68.85% | 2.24% | 6.58 |
| 2021-09-30 | 51.12% | 65.58% | 1.19% | 8.92 |
| 2021-06-30 | 24.33% | 47.64% | 8.53% | 12.14 |