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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 | 6.72% | 5.31% | 2.31% | 3.94 |
| 2024-09-30 | 5.38% | 5.30% | 2.68% | 4.51 |
| 2024-06-30 | 7.08% | 5.28% | 1.95% | 4.80 |
| 2024-03-31 | 5.11% | 4.94% | 2.07% | 5.14 |
| 2023-12-31 | 2.39% | 5.70% | 2.22% | 5.54 |
| 2023-09-30 | 4.00% | 5.15% | 0.49% | 7.07 |
| 2023-06-30 | 5.96% | 5.38% | 2.61% | 7.81 |
| 2023-03-31 | 8.41% | 5.33% | 1.46% | 8.47 |
| 2022-12-31 | 7.55% | 5.77% | 1.88% | 9.54 |
| 2022-09-30 | 6.23% | 4.42% | 1.68% | 10.37 |
| 2022-06-30 | 10.56% | 4.90% | 0.96% | 13.07 |
| 2022-03-31 | 4.88% | 5.24% | 0.93% | 12.92 |
| 2021-12-31 | 10.94% | 4.86% | 1.13% | 13.37 |
| 2021-09-30 | 10.62% | 4.95% | 1.64% | 13.13 |