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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 | 82.76% | 7.10% | 3.18% | 14.37 |
| 2024-09-30 | 80.09% | 9.20% | 14.24% | 15.43 |
| 2024-06-30 | 79.19% | 11.75% | 14.37% | 14.71 |
| 2024-03-31 | 82.72% | 7.96% | 14.30% | 15.36 |
| 2023-12-31 | 90.05% | 7.44% | 0.90% | 16.36 |
| 2023-09-30 | 89.15% | 5.83% | 1.04% | 19.09 |
| 2023-06-30 | 89.82% | 5.84% | 1.81% | 21.06 |
| 2023-03-31 | 89.47% | 5.85% | 1.22% | 24.49 |
| 2022-12-31 | 83.40% | 6.16% | 2.00% | 24.66 |
| 2022-09-30 | 80.56% | 5.81% | 2.40% | 26.07 |
| 2022-06-30 | 78.90% | 5.21% | 2.57% | 31.13 |
| 2022-03-31 | 73.07% | 5.97% | 2.34% | 30.87 |
| 2021-12-31 | 80.80% | 5.12% | 2.94% | 35.22 |
| 2021-09-30 | 36.09% | --- | 27.80% | 35.05 |