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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 | 14.86% | 114.39% | 1.80% | 5.87 |
| 2024-09-30 | 14.33% | 116.54% | 1.62% | 6.65 |
| 2024-06-30 | 14.11% | 118.12% | 1.32% | 7.47 |
| 2024-03-31 | 18.76% | 118.06% | 0.45% | 8.40 |
| 2023-12-31 | 17.29% | 115.75% | 1.36% | 10.80 |
| 2023-09-30 | 15.55% | 119.08% | 0.32% | 12.90 |
| 2023-06-30 | 15.48% | 116.16% | 0.78% | 14.10 |
| 2023-03-31 | 21.13% | 111.06% | 0.89% | 19.35 |