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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 | 9.78% | 103.81% | 1.83% | 3.63 |
| 2024-09-30 | 8.86% | 83.64% | 4.81% | 4.38 |
| 2024-06-30 | 16.61% | 108.77% | 3.00% | 5.05 |
| 2024-03-31 | 13.22% | 96.84% | 1.51% | 6.61 |
| 2023-12-31 | 16.68% | 90.47% | 5.43% | 7.46 |
| 2023-09-30 | 23.80% | 103.14% | 3.64% | 8.71 |
| 2023-06-30 | 23.78% | 101.82% | 3.85% | 11.97 |
| 2023-03-31 | 26.76% | 107.80% | 2.80% | 17.69 |
| 2022-12-31 | 15.01% | 109.05% | 4.49% | 23.46 |
| 2022-09-30 | 15.18% | 102.43% | 1.59% | 28.35 |
| 2022-06-30 | 17.22% | 98.38% | 2.03% | 40.45 |
| 2022-03-31 | 12.04% | 85.72% | 17.94% | 39.69 |
| 2021-12-31 | 14.88% | 102.39% | 16.25% | 41.00 |