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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 | 76.16% | 21.28% | 2.06% | 1.80 |
| 2024-09-30 | 74.48% | 20.32% | 1.51% | 1.98 |
| 2024-06-30 | 76.09% | 21.46% | 3.09% | 1.96 |
| 2024-03-31 | 76.23% | 22.36% | 1.65% | 1.86 |
| 2023-12-31 | 75.07% | 23.23% | 1.91% | 1.79 |
| 2023-09-30 | 72.95% | 25.56% | 1.80% | 2.07 |
| 2023-06-30 | 74.66% | 24.22% | 1.56% | 2.20 |
| 2023-03-31 | 74.66% | 23.97% | 1.63% | 2.24 |
| 2022-12-31 | 69.91% | 25.09% | 5.26% | 2.37 |
| 2022-09-30 | 65.45% | 23.52% | 4.11% | 2.56 |
| 2022-06-30 | 75.00% | 20.52% | 4.11% | 2.86 |
| 2022-03-31 | 59.42% | 34.70% | 2.82% | 2.98 |
| 2021-12-31 | 72.65% | 35.49% | 2.18% | 4.09 |