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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 | --- | 58.04% | 8.35% | 1.02 |
| 2024-06-30 | 7.10% | 104.70% | 3.04% | 1.05 |
| 2024-03-31 | 4.66% | 99.53% | 1.51% | 1.07 |
| 2023-12-31 | 9.81% | 90.32% | 1.98% | 1.10 |
| 2023-09-30 | 14.79% | 80.69% | 2.14% | 1.11 |
| 2023-06-30 | 20.15% | 95.92% | 2.43% | 1.13 |
| 2023-03-31 | 26.25% | 76.54% | 3.08% | 1.18 |
| 2022-12-31 | 23.18% | 81.95% | 2.74% | 1.16 |
| 2022-09-30 | 17.52% | 89.67% | 2.11% | 1.89 |
| 2022-06-30 | 16.79% | 87.57% | 3.45% | 3.15 |
| 2022-03-31 | 30.93% | 81.45% | 4.38% | 4.08 |
| 2021-12-31 | 24.63% | 80.35% | 3.21% | 5.97 |
| 2021-09-30 | 26.68% | 94.01% | 2.28% | 5.98 |
| 2021-06-30 | 25.60% | 87.22% | 2.31% | 6.60 |
| 2021-03-31 | 25.77% | 85.85% | 1.98% | 6.92 |
| 2020-12-31 | 19.73% | 89.40% | 1.49% | 8.18 |