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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 | 11.31% | 110.11% | 1.13% | 2.19 |
| 2024-09-30 | 10.56% | 100.81% | 1.10% | 2.67 |
| 2024-06-30 | 15.32% | 109.61% | 0.95% | 2.98 |
| 2024-03-31 | 18.28% | 101.39% | 1.18% | 3.75 |
| 2023-12-31 | 14.38% | 110.39% | 0.91% | 4.77 |
| 2023-09-30 | 17.84% | 108.08% | 1.72% | 5.22 |
| 2023-06-30 | 15.29% | 109.63% | 2.70% | 7.58 |
| 2023-03-31 | 8.83% | 117.25% | 2.60% | 9.12 |
| 2022-12-31 | 3.63% | 120.33% | 1.25% | 10.45 |
| 2022-09-30 | 3.80% | 116.89% | 0.31% | 13.45 |
| 2022-06-30 | 5.11% | 90.46% | 0.15% | 13.44 |
| 2022-03-31 | 4.80% | 89.95% | 0.40% | 13.25 |