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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 | 39.39% | 44.58% | 1.36% | 0.53 |
| 2024-09-30 | 26.95% | 58.99% | 6.75% | 0.53 |
| 2024-06-30 | 31.53% | 25.34% | 43.38% | 0.52 |
| 2024-03-31 | 24.89% | 19.86% | 55.45% | 0.51 |
| 2023-12-31 | 11.90% | 29.33% | 58.90% | 0.52 |
| 2023-09-30 | 26.22% | 67.40% | 6.56% | 0.80 |
| 2023-06-30 | 21.69% | 77.10% | 1.36% | 0.83 |
| 2023-03-31 | 10.85% | 55.50% | 4.33% | 1.02 |
| 2022-12-31 | 14.72% | 94.26% | 0.24% | 0.73 |
| 2022-09-30 | 15.26% | 82.46% | 2.47% | 1.08 |
| 2022-06-30 | 15.51% | 89.22% | 1.93% | 1.53 |
| 2022-03-31 | 18.58% | 80.18% | 1.33% | 2.61 |