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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 | 14.00% | 105.17% | 12.89% | 3.68 |
| 2024-09-30 | 12.28% | 93.26% | 4.87% | 5.62 |
| 2024-06-30 | 17.02% | 75.65% | 3.32% | 5.95 |
| 2024-03-31 | 16.12% | 100.66% | 5.02% | 6.98 |
| 2023-12-31 | 19.70% | 84.51% | 13.20% | 7.82 |
| 2023-09-30 | 24.85% | 78.99% | 2.43% | 8.61 |
| 2023-06-30 | 24.52% | 78.61% | 2.02% | 10.45 |
| 2023-03-31 | 28.96% | 75.29% | 6.52% | 13.27 |
| 2022-12-31 | 25.19% | 77.65% | 1.63% | 19.02 |
| 2022-09-30 | 23.35% | 59.26% | 4.21% | 24.07 |
| 2022-06-30 | 19.47% | 74.99% | 5.86% | 26.49 |
| 2022-03-31 | 16.53% | 85.77% | 1.69% | 25.33 |
| 2021-12-31 | 19.74% | 83.03% | 2.16% | 21.97 |