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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 | 77.50% | 18.28% | 5.51% | 0.66 |
| 2024-09-30 | 78.75% | 17.02% | 4.48% | 0.61 |
| 2024-06-30 | 70.56% | 17.66% | 12.14% | 0.53 |
| 2024-03-31 | 71.51% | 18.83% | 10.05% | 0.55 |
| 2023-12-31 | 74.84% | 17.28% | 8.98% | 0.62 |
| 2023-09-30 | 77.91% | 21.00% | 1.12% | 0.63 |
| 2023-06-30 | 79.79% | 18.71% | 2.33% | 0.75 |
| 2023-03-31 | 79.47% | 17.47% | 3.25% | 0.75 |
| 2022-12-31 | 77.72% | 19.26% | 3.49% | 0.73 |
| 2022-09-30 | 76.75% | 17.59% | 2.37% | 0.82 |
| 2022-06-30 | 79.13% | 18.91% | 6.48% | 0.88 |
| 2022-03-31 | 74.24% | 23.24% | 4.04% | 0.83 |
| 2021-12-31 | 79.22% | 17.22% | 3.71% | 1.08 |
| 2021-09-30 | 76.66% | 16.91% | 6.70% | 0.85 |