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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 | 8.65% | 106.17% | 3.95% | 1.30 |
| 2024-09-30 | 7.36% | 121.33% | 6.68% | 1.75 |
| 2024-06-30 | 5.30% | 118.14% | 4.77% | 2.34 |
| 2024-03-31 | 6.56% | 111.67% | 8.38% | 3.15 |
| 2023-12-31 | 16.58% | 110.13% | 1.20% | 3.50 |
| 2023-09-30 | 18.66% | 93.11% | 0.75% | 3.85 |
| 2023-06-30 | 15.00% | 110.63% | 1.46% | 5.00 |
| 2023-03-31 | 16.33% | 117.23% | 0.13% | 5.68 |
| 2022-12-31 | 14.69% | 120.28% | 0.36% | 7.19 |
| 2022-09-30 | 12.90% | 109.90% | 1.15% | 8.75 |
| 2022-06-30 | 13.48% | 109.64% | 1.42% | 8.82 |
| 2022-03-31 | 11.77% | 104.38% | 0.22% | 8.54 |