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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 | 19.12% | 107.12% | 2.38% | 8.97 |
| 2024-09-30 | 19.90% | 99.94% | 2.30% | 8.23 |
| 2024-06-30 | 19.53% | 101.17% | 1.62% | 9.36 |
| 2024-03-31 | 19.26% | 98.33% | 2.14% | 10.76 |
| 2023-12-31 | 19.44% | 101.22% | 2.43% | 16.46 |
| 2023-09-30 | 19.44% | 99.61% | 1.98% | 18.10 |
| 2023-06-30 | 19.80% | 95.04% | 1.69% | 21.27 |
| 2023-03-31 | 19.77% | 95.28% | 1.57% | 16.47 |
| 2022-12-31 | 19.48% | 106.39% | 2.19% | 11.51 |
| 2022-09-30 | 18.07% | 108.45% | 2.88% | 11.59 |
| 2022-06-30 | 19.80% | 99.34% | 3.23% | 12.28 |
| 2022-03-31 | 19.84% | 112.07% | 2.12% | 12.64 |
| 2021-12-31 | 19.89% | 94.10% | 1.70% | 13.98 |