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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 | 68.15% | 30.91% | 6.18% | 2.20 |
| 2024-09-30 | 60.38% | 28.69% | 11.42% | 2.35 |
| 2024-06-30 | 57.20% | 35.21% | 8.78% | 2.50 |
| 2024-03-31 | 60.36% | 35.60% | 1.54% | 2.46 |
| 2023-12-31 | 53.26% | 41.47% | 4.97% | 2.35 |
| 2023-09-30 | 55.56% | 38.49% | 4.85% | 2.50 |
| 2023-06-30 | 62.21% | 31.72% | 9.05% | 2.85 |
| 2023-03-31 | 59.44% | 27.43% | 15.63% | 3.33 |
| 2022-12-31 | 62.99% | 35.40% | 2.87% | 4.16 |
| 2022-09-30 | 63.27% | 32.39% | 4.24% | 4.56 |
| 2022-06-30 | 67.77% | 27.51% | 0.66% | 4.97 |
| 2022-03-31 | 59.01% | 36.38% | 4.18% | 4.80 |