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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 | 17.10% | 81.34% | 1.74% | 3.13 |
| 2024-06-30 | 18.98% | 101.27% | 1.39% | 3.18 |
| 2024-03-31 | 18.66% | 82.23% | 5.95% | 3.27 |
| 2023-12-31 | 16.47% | 104.91% | 2.92% | 3.39 |
| 2023-09-30 | 19.33% | 90.32% | 1.06% | 3.83 |
| 2023-06-30 | 20.90% | 86.34% | 2.61% | 3.98 |
| 2023-03-31 | 22.35% | 83.36% | 2.41% | 4.52 |
| 2022-12-31 | 18.23% | 88.52% | 6.07% | 5.03 |
| 2022-09-30 | 16.29% | 100.30% | 2.73% | 5.46 |
| 2022-06-30 | 17.23% | 89.51% | 1.92% | 6.06 |
| 2022-03-31 | 13.61% | 84.58% | 2.68% | 6.48 |
| 2021-12-31 | 19.14% | 94.39% | 2.29% | 6.68 |
| 2021-09-30 | 13.66% | 69.71% | 2.91% | 5.25 |
| 2021-06-30 | 19.26% | 74.88% | 6.68% | 4.36 |
| 2021-03-31 | 21.00% | 85.43% | 5.03% | 7.90 |