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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 | 10.24% | 90.42% | 3.38% | 0.53 |
| 2024-09-30 | 11.68% | 80.97% | 5.11% | 0.53 |
| 2024-06-30 | 7.28% | 108.97% | 4.84% | 0.52 |
| 2024-03-31 | 11.72% | 84.79% | 3.60% | 0.52 |
| 2023-12-31 | 18.58% | 100.25% | 5.05% | 0.51 |
| 2023-09-30 | 19.26% | 77.73% | 5.36% | 0.71 |
| 2023-06-30 | 18.23% | 107.74% | 10.49% | 2.55 |
| 2023-03-31 | 19.74% | 97.94% | 2.39% | 9.98 |
| 2022-12-31 | 19.10% | 66.04% | 2.87% | 11.68 |
| 2022-09-30 | 17.23% | 89.79% | 2.03% | 16.49 |
| 2022-06-30 | 19.55% | 75.68% | 1.15% | 19.09 |
| 2022-03-31 | 15.13% | 83.56% | 1.51% | 21.42 |
| 2021-12-31 | 14.98% | 79.69% | 1.02% | 17.68 |
| 2021-09-30 | 9.97% | 75.90% | 2.05% | 17.19 |
| 2021-06-30 | 10.40% | 82.68% | 1.79% | 7.93 |