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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 | 0.17% | 5.14% | 1.29% | 30.26 |
| 2024-09-30 | 1.01% | --- | 1.69% | 36.93 |
| 2024-06-30 | 3.02% | 0.04% | 1.25% | 33.43 |
| 2024-03-31 | 3.71% | 0.13% | 1.84% | 33.73 |
| 2023-12-31 | 3.99% | 0.10% | 1.60% | 34.08 |
| 2023-09-30 | 4.41% | 0.13% | 1.30% | 35.69 |
| 2023-06-30 | 4.49% | 0.18% | 0.70% | 37.24 |
| 2023-03-31 | 5.47% | 0.19% | 2.03% | 38.21 |
| 2022-12-31 | 5.49% | 0.25% | 0.82% | 37.02 |
| 2022-09-30 | 5.50% | 0.03% | 1.71% | 36.05 |
| 2022-06-30 | 4.18% | 0.04% | 1.90% | 39.75 |
| 2022-03-31 | 4.52% | --- | 1.37% | 37.85 |
| 2021-11-12 | --- | --- | 95.33% | 44.37 |