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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 | 45.07% | 40.26% | 2.13% | 0.72 |
| 2024-09-30 | 41.36% | 36.15% | 4.87% | 0.65 |
| 2024-06-30 | 29.56% | 53.35% | 3.13% | 0.60 |
| 2024-03-31 | 29.30% | 51.04% | 5.58% | 0.40 |
| 2023-12-31 | 35.10% | 61.06% | 1.42% | 1.20 |
| 2023-09-30 | 29.65% | 68.48% | 1.25% | 1.29 |
| 2023-06-30 | 27.79% | 70.45% | 1.03% | 1.84 |
| 2023-03-31 | 28.36% | 65.55% | 1.30% | 2.04 |
| 2022-12-31 | 26.62% | 69.79% | 1.85% | 2.64 |
| 2022-09-30 | 25.76% | 72.67% | 1.12% | 4.15 |
| 2022-06-30 | 23.16% | 74.48% | 0.68% | 5.26 |
| 2022-03-31 | 19.82% | 77.32% | 3.98% | 5.17 |