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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） |
|---|---|---|---|---|
| 2024-09-30 | 15.69% | 93.75% | 1.92% | 0.15 |
| 2024-06-30 | 16.57% | 89.83% | 1.62% | 0.16 |
| 2024-03-31 | 13.76% | 80.69% | 1.75% | 0.17 |
| 2023-12-31 | 14.32% | 92.33% | 1.55% | 0.18 |
| 2023-09-30 | 20.46% | 87.74% | 1.84% | 0.20 |
| 2023-06-30 | 19.81% | 89.42% | 2.91% | 0.25 |
| 2023-03-31 | 43.31% | 88.59% | 4.64% | 0.26 |
| 2022-12-31 | 24.33% | 89.61% | 2.88% | 0.31 |
| 2022-09-30 | 16.87% | 101.02% | 2.36% | 0.36 |
| 2022-06-30 | 12.97% | 117.46% | 3.12% | 0.51 |
| 2022-03-31 | 6.77% | 91.17% | 2.14% | 0.69 |
| 2021-12-31 | 4.32% | 98.54% | 1.02% | 2.69 |
| 2021-09-30 | 3.75% | 109.82% | 1.41% | 2.65 |
| 2021-06-30 | 2.09% | 114.56% | 0.91% | 2.63 |