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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 | 36.92% | 62.64% | 1.79% | 0.89 |
| 2024-09-30 | 39.94% | 58.61% | 1.16% | 1.11 |
| 2024-06-30 | 29.51% | 66.30% | 4.31% | 1.04 |
| 2024-03-31 | 8.73% | 69.40% | 12.31% | 1.04 |
| 2023-12-31 | 28.52% | 68.95% | 1.38% | 1.08 |
| 2023-09-30 | 29.84% | 67.41% | 0.37% | 1.54 |
| 2023-06-30 | 27.13% | 66.14% | 7.04% | 1.61 |
| 2023-03-31 | 25.67% | 69.81% | 4.28% | 1.64 |
| 2022-12-31 | --- | 74.21% | 26.00% | 1.67 |