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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 | 15.09% | 90.26% | 3.88% | 0.79 |
| 2024-06-30 | 12.90% | 73.32% | 2.47% | 0.83 |
| 2024-03-31 | 12.05% | 98.10% | 3.46% | 0.93 |
| 2023-12-31 | 8.94% | 103.22% | 3.94% | 1.08 |
| 2023-09-30 | 12.44% | 78.80% | 3.13% | 1.15 |
| 2023-06-30 | 20.76% | 95.98% | 2.85% | 1.33 |
| 2023-03-31 | 18.40% | 87.80% | 2.17% | 1.58 |
| 2022-12-31 | 18.51% | 69.67% | 3.48% | 1.99 |
| 2022-09-30 | 22.68% | 60.91% | 4.82% | 2.34 |
| 2022-06-30 | 35.28% | 51.88% | 4.61% | 3.13 |
| 2022-03-31 | 25.44% | 73.71% | 1.36% | 4.83 |
| 2021-12-31 | 33.74% | 66.64% | 2.31% | 5.42 |
| 2021-09-30 | 24.41% | 80.37% | 1.99% | 5.24 |
| 2021-06-30 | 23.69% | 78.44% | 1.94% | 5.41 |
| 2021-03-31 | 16.97% | 88.69% | 1.71% | 7.94 |
| 2020-12-31 | 22.05% | 77.25% | 0.77% | 12.53 |