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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 | 17.70% | 48.24% | 1.94% | 5.31 |
| 2024-09-30 | 29.22% | 30.54% | 2.13% | 7.32 |
| 2024-06-30 | 17.70% | 78.49% | 0.86% | 7.88 |
| 2024-03-31 | 21.35% | 74.91% | 1.14% | 10.09 |
| 2023-12-31 | 35.26% | 64.53% | 1.40% | 10.91 |
| 2023-09-30 | 31.65% | 68.83% | 0.71% | 12.19 |
| 2023-06-30 | 28.09% | 70.91% | 1.29% | 15.07 |
| 2023-03-31 | 31.88% | 66.80% | 0.57% | 18.12 |
| 2022-12-31 | 25.70% | 73.00% | 0.82% | 22.11 |
| 2022-09-30 | 18.89% | 79.83% | 0.57% | 26.50 |
| 2022-06-30 | 24.13% | 66.96% | 2.00% | 35.83 |
| 2022-03-31 | 21.90% | 49.71% | 1.42% | 41.47 |
| 2021-12-31 | 19.67% | 72.48% | 1.13% | 51.43 |
| 2021-09-30 | 11.76% | 70.39% | 6.90% | 70.91 |