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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 | 6.50% | 127.66% | 1.68% | 13.28 |
| 2024-06-30 | 14.45% | 111.84% | 0.98% | 14.46 |
| 2024-03-31 | 15.20% | 107.60% | 1.60% | 16.41 |
| 2023-12-31 | 14.68% | 110.78% | 1.40% | 18.39 |
| 2023-09-30 | 12.29% | 98.98% | 1.23% | 20.50 |
| 2023-06-30 | 11.71% | 101.12% | 0.86% | 22.55 |
| 2023-03-31 | 19.08% | 77.93% | 0.57% | 24.97 |
| 2022-12-31 | 14.64% | 80.79% | 4.36% | 25.98 |
| 2022-09-30 | 14.63% | 78.58% | 4.66% | 29.60 |
| 2022-06-30 | 18.01% | 87.37% | 0.76% | 33.47 |
| 2022-03-31 | 11.38% | 87.35% | 1.19% | 34.39 |
| 2021-12-31 | 10.28% | 41.86% | 8.84% | 35.71 |
| 2021-09-30 | 12.86% | 83.41% | 12.69% | 4.43 |
| 2021-06-30 | 15.09% | 103.46% | 2.17% | 6.69 |
| 2021-03-31 | 9.16% | 89.48% | 2.36% | 14.69 |