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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 | 25.29% | 77.22% | 7.82% | 1.99 |
| 2024-09-30 | 9.31% | 103.90% | 7.10% | 3.14 |
| 2024-06-30 | 18.02% | 104.89% | 0.84% | 3.38 |
| 2024-03-31 | 8.28% | 112.42% | 0.95% | 3.58 |
| 2023-12-31 | 6.37% | 110.21% | 1.15% | 4.07 |
| 2023-09-30 | 8.09% | 94.02% | 11.25% | 4.67 |
| 2023-06-30 | 9.79% | 79.68% | 10.43% | 5.13 |
| 2023-03-31 | 12.68% | 75.07% | 7.25% | 5.80 |
| 2022-12-31 | 12.97% | 79.50% | 7.74% | 6.68 |
| 2022-09-30 | 13.67% | 87.42% | 7.94% | 8.23 |
| 2022-06-30 | 15.03% | 86.04% | 6.67% | 9.79 |