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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 | 22.08% | 84.93% | 1.68% | 3.56 |
| 2024-09-30 | 26.38% | 91.24% | 1.74% | 3.84 |
| 2024-06-30 | 16.30% | 115.63% | 1.99% | 4.09 |
| 2024-03-31 | 17.77% | 114.68% | 1.21% | 4.54 |
| 2023-12-31 | 15.35% | 109.78% | 1.64% | 4.96 |
| 2023-09-30 | 20.17% | 104.17% | 1.16% | 5.65 |
| 2023-06-30 | 19.92% | 111.02% | 1.54% | 6.23 |
| 2023-03-31 | 22.21% | 101.21% | 1.09% | 7.31 |
| 2022-12-31 | 20.03% | 99.29% | 1.02% | 7.89 |
| 2022-09-30 | 20.15% | 98.37% | 0.84% | 8.84 |
| 2022-06-30 | 24.05% | 99.72% | 0.50% | 10.34 |
| 2022-03-31 | 11.50% | 103.03% | 0.42% | 9.95 |