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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 | 15.04% | 92.96% | 2.45% | 0.88 |
| 2024-09-30 | 19.40% | 87.48% | 2.80% | 0.92 |
| 2024-06-30 | 21.13% | 95.91% | 1.59% | 0.96 |
| 2024-03-31 | 21.66% | 82.00% | 3.37% | 0.98 |
| 2023-12-31 | 22.01% | 101.53% | 4.10% | 1.16 |
| 2023-09-30 | 20.95% | 108.87% | 4.06% | 1.46 |
| 2023-06-30 | 19.76% | 110.95% | 3.64% | 1.97 |
| 2023-03-31 | 22.62% | 97.50% | 2.02% | 2.19 |
| 2022-12-31 | 22.18% | 106.08% | 3.08% | 1.68 |
| 2022-09-30 | 16.14% | 99.84% | 3.04% | 1.96 |
| 2022-06-30 | 18.61% | 103.25% | 3.09% | 2.35 |
| 2022-03-31 | 8.28% | 108.12% | 7.79% | 3.17 |
| 2021-12-31 | 14.02% | 96.73% | 3.63% | 4.15 |
| 2021-09-30 | 11.05% | 98.47% | 1.97% | 3.00 |