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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 | 22.48% | 72.77% | 2.15% | 0.99 |
| 2024-09-30 | 29.36% | 69.51% | 1.11% | 1.96 |
| 2024-06-30 | 26.13% | 88.30% | 1.78% | 2.25 |
| 2024-03-31 | 26.23% | 80.05% | 1.21% | 2.76 |
| 2023-12-31 | 22.21% | 91.46% | 0.69% | 4.02 |
| 2023-09-30 | 20.83% | 97.07% | 0.85% | 4.06 |
| 2023-06-30 | 20.58% | 99.46% | 1.57% | 4.08 |
| 2023-03-31 | 19.90% | 95.32% | 5.75% | 4.09 |