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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 | 16.14% | 99.94% | 1.58% | 1.07 |
| 2024-09-30 | 30.38% | 87.66% | 1.38% | 1.25 |
| 2024-06-30 | 25.41% | 96.92% | 1.12% | 1.29 |
| 2024-03-31 | 24.95% | 86.80% | 1.01% | 1.36 |
| 2023-12-31 | 22.15% | 97.47% | 3.14% | 1.46 |
| 2023-09-30 | 20.42% | 103.26% | 3.32% | 1.64 |
| 2023-06-30 | 25.25% | 90.47% | 1.89% | 1.92 |
| 2023-03-31 | 25.01% | 92.31% | 1.40% | 2.37 |
| 2022-12-31 | 17.34% | 99.11% | 1.46% | 2.72 |
| 2022-09-30 | 14.80% | 92.67% | 1.59% | 3.48 |
| 2022-06-30 | 29.08% | 63.02% | 1.08% | 6.28 |
| 2022-03-31 | 18.11% | 89.40% | 1.46% | 6.03 |
| 2021-12-31 | 24.78% | 88.14% | 1.10% | 6.04 |