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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 | 77.51% | 5.22% | 20.29% | 38.75 |
| 2024-09-30 | 68.09% | 5.28% | 22.06% | 42.14 |
| 2024-06-30 | 86.27% | 5.40% | 8.45% | 40.99 |
| 2024-03-31 | 87.79% | 6.26% | 6.92% | 43.92 |
| 2023-12-31 | 90.64% | 5.84% | 3.73% | 47.91 |
| 2023-09-30 | 77.28% | 4.18% | 7.36% | 53.86 |
| 2023-06-30 | 79.59% | 5.34% | 13.28% | 58.21 |
| 2023-03-31 | 91.07% | 5.39% | 3.02% | 69.24 |
| 2022-12-31 | 85.91% | 5.48% | 8.94% | 69.77 |
| 2022-09-30 | 90.94% | 6.19% | 3.12% | 64.87 |
| 2022-06-30 | 82.68% | 4.90% | 13.17% | 75.40 |
| 2022-03-31 | 92.17% | 5.38% | 1.92% | 62.19 |
| 2021-12-31 | 77.11% | 5.21% | 17.41% | 64.21 |
