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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 | 13.11% | 85.15% | 0.75% | 1.39 |
| 2024-09-30 | 10.54% | 86.46% | 3.30% | 1.73 |
| 2024-06-30 | 10.19% | 84.33% | 1.91% | 1.84 |
| 2024-03-31 | 5.57% | 88.72% | 1.36% | 2.25 |
| 2023-12-31 | --- | 90.36% | 1.35% | 2.65 |
| 2023-09-30 | --- | 93.08% | 2.60% | 3.11 |
| 2023-06-30 | --- | 96.55% | 3.56% | 3.88 |
| 2023-03-31 | 12.01% | 88.30% | 2.48% | 4.99 |
| 2022-12-31 | 17.25% | 86.15% | 1.05% | 6.44 |
| 2022-09-30 | 18.66% | 83.51% | 0.98% | 7.66 |
| 2022-06-30 | 20.16% | 112.27% | 0.63% | 11.64 |
| 2022-03-31 | 22.05% | 81.28% | 1.71% | 14.76 |
| 2021-12-31 | 23.15% | 77.15% | 2.12% | 15.22 |
| 2021-09-30 | 19.03% | 83.08% | 1.03% | 14.35 |