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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 | 12.14% | 85.36% | 2.85% | 0.70 |
| 2024-09-30 | 8.23% | 82.54% | 3.24% | 0.85 |
| 2024-06-30 | 6.98% | 92.75% | 0.14% | 1.03 |
| 2024-03-31 | 7.42% | 91.69% | 1.57% | 1.19 |
| 2023-12-31 | 10.64% | 111.43% | 1.59% | 1.33 |
| 2023-09-30 | 14.46% | 104.90% | 0.77% | 1.55 |
| 2023-06-30 | 18.75% | 87.55% | 0.77% | 1.89 |
| 2023-03-31 | 14.27% | 104.04% | 1.02% | 2.39 |
| 2022-12-31 | 16.72% | 90.53% | 0.78% | 3.42 |
| 2022-09-30 | 15.88% | 107.55% | 0.68% | 5.04 |
| 2022-06-30 | 17.88% | 129.31% | 2.84% | 7.80 |
| 2022-03-31 | 17.00% | 120.03% | 0.97% | 7.62 |
| 2021-12-31 | 20.26% | 86.35% | 1.67% | 7.83 |