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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 | 22.06% | 111.52% | 0.72% | 2.53 |
| 2024-06-30 | 26.14% | 104.91% | 3.50% | 2.65 |
| 2024-03-31 | 28.62% | 100.82% | 0.62% | 3.01 |
| 2023-12-31 | 23.79% | 108.01% | 2.59% | 3.71 |
| 2023-09-30 | 21.37% | 112.20% | 1.73% | 4.34 |
| 2023-06-30 | 18.70% | 107.71% | 1.85% | 5.17 |
| 2023-03-31 | 15.80% | 104.39% | 1.72% | 5.81 |
| 2022-12-31 | 13.80% | 117.22% | 1.96% | 6.72 |
| 2022-09-30 | 10.66% | 113.52% | 1.63% | 7.88 |
| 2022-06-30 | 11.28% | 90.50% | 0.27% | 8.64 |
| 2022-03-31 | 11.68% | 83.29% | 0.90% | 9.23 |
| 2021-12-31 | 16.17% | 107.46% | 2.32% | 11.31 |
| 2021-09-30 | 12.63% | 101.16% | 2.76% | 14.29 |
| 2021-06-30 | 12.32% | 104.07% | 1.94% | 14.20 |
| 2021-03-31 | 9.26% | 90.21% | 0.20% | 13.69 |