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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 | 16.09% | 98.70% | 0.79% | 1.72 |
| 2024-06-30 | 14.36% | 97.96% | 0.88% | 3.02 |
| 2024-03-31 | 14.29% | 100.42% | 1.28% | 3.67 |
| 2023-12-31 | 15.33% | 98.60% | 2.64% | 6.29 |
| 2023-09-30 | 14.15% | 99.27% | 0.61% | 8.68 |
| 2023-06-30 | 14.82% | 100.18% | 0.53% | 7.72 |
| 2023-03-31 | 13.55% | 106.80% | 3.64% | 3.25 |
| 2022-12-31 | 12.68% | 109.01% | 0.57% | 3.53 |
| 2022-09-30 | 12.48% | 105.90% | 0.51% | 4.20 |
| 2022-06-30 | 11.81% | 106.08% | 0.69% | 4.14 |
| 2022-03-31 | 11.68% | 107.71% | 4.14% | 4.51 |
| 2021-12-31 | 9.78% | 82.27% | 58.50% | 4.29 |
| 2021-09-30 | 11.85% | 115.19% | 0.56% | 0.64 |
| 2021-06-30 | 16.18% | 89.61% | 0.88% | 0.70 |