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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 | 26.67% | 106.75% | 1.26% | 5.70 |
| 2024-09-30 | 30.05% | 97.29% | 1.06% | 8.38 |
| 2024-06-30 | 28.08% | 105.81% | 1.40% | 8.42 |
| 2024-03-31 | 24.94% | 103.88% | 0.84% | 9.16 |
| 2023-12-31 | 29.79% | 103.04% | 1.28% | 10.15 |
| 2023-09-30 | 28.73% | 99.41% | 1.03% | 11.74 |
| 2023-06-30 | 26.93% | 105.69% | 2.17% | 13.17 |
| 2023-03-31 | 23.53% | 105.85% | 2.11% | 15.47 |
| 2022-12-31 | 18.44% | 116.42% | 1.75% | 20.46 |
| 2022-09-30 | 15.51% | 98.50% | 1.09% | 20.48 |
| 2022-06-30 | 16.98% | 112.95% | 1.16% | 20.94 |
| 2022-03-31 | 11.49% | 107.18% | 1.20% | 20.56 |