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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 | 18.76% | 58.59% | 21.18% | 0.42 |
| 2024-06-30 | 15.06% | 77.04% | 5.05% | 0.47 |
| 2024-03-31 | 9.76% | 74.72% | 12.99% | 0.49 |
| 2023-12-31 | 18.82% | 104.78% | 4.36% | 0.52 |
| 2023-09-30 | 18.93% | 102.57% | 3.56% | 0.60 |
| 2023-06-30 | 16.95% | 109.89% | 3.27% | 0.66 |
| 2023-03-31 | 19.43% | 102.02% | 2.82% | 0.73 |
| 2022-12-31 | 9.02% | 97.25% | 3.55% | 0.80 |
| 2022-09-30 | 9.92% | 97.05% | 3.17% | 0.93 |
| 2022-06-30 | 12.27% | 105.08% | 2.01% | 1.14 |
| 2022-03-31 | 10.27% | 87.16% | 2.41% | 1.61 |
| 2021-12-31 | 17.09% | 92.14% | 1.91% | 1.87 |
| 2021-09-30 | 18.91% | 98.50% | 1.92% | 2.46 |
| 2021-06-30 | 22.98% | 84.21% | 1.13% | 2.89 |
| 2021-03-31 | 18.10% | 79.62% | 0.88% | 3.52 |