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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 | 18.47% | 102.45% | 1.04% | 68.75 |
| 2024-09-30 | 15.82% | 91.79% | 1.97% | 93.80 |
| 2024-06-30 | 19.79% | 103.77% | 0.37% | 112.09 |
| 2024-03-31 | 19.27% | 97.41% | 0.33% | 76.81 |
| 2023-12-31 | 19.72% | 101.28% | 0.71% | 63.86 |
| 2023-09-30 | 15.55% | 108.94% | 0.38% | 72.02 |
| 2023-06-30 | 19.58% | 81.52% | 0.30% | 58.06 |
| 2023-03-31 | 18.06% | 112.08% | 0.18% | 56.02 |
| 2022-12-31 | 13.72% | 102.88% | 0.23% | 64.06 |
| 2022-09-30 | 15.08% | 79.43% | 2.43% | 3.52 |
| 2022-06-30 | 9.23% | 101.61% | 0.90% | 2.26 |
| 2022-03-31 | 18.92% | 91.10% | 0.61% | 2.07 |