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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 | 88.77% | 6.19% | 9.68% | 20.60 |
| 2024-09-30 | 89.21% | 5.47% | 3.60% | 23.65 |
| 2024-06-30 | 85.22% | 8.47% | 5.93% | 19.20 |
| 2024-03-31 | 89.63% | 6.99% | 2.97% | 21.65 |
| 2023-12-31 | 89.97% | 5.54% | 4.66% | 22.99 |
| 2023-09-30 | 89.88% | 8.07% | 2.53% | 24.87 |
| 2023-06-30 | 89.64% | 5.34% | 6.81% | 30.21 |
| 2023-03-31 | 89.90% | 5.25% | 5.29% | 26.00 |
| 2022-12-31 | 88.15% | 5.63% | 5.82% | 22.60 |
| 2022-09-30 | 86.44% | 5.89% | 6.14% | 22.80 |
| 2022-06-30 | 89.89% | 4.86% | 5.41% | 22.36 |
| 2022-03-31 | 85.56% | 5.23% | 9.42% | 20.93 |
| 2021-12-31 | 89.87% | 5.66% | 4.70% | 19.19 |