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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 | 4.33% | 60.78% | 2.30% | 1.34 |
| 2024-06-30 | 4.24% | 66.95% | 29.35% | 1.65 |
| 2024-03-31 | 7.11% | 56.36% | 3.80% | 1.94 |
| 2023-12-31 | 5.48% | 53.01% | 3.85% | 2.16 |
| 2023-09-30 | 7.19% | 54.45% | 3.79% | 2.35 |
| 2023-06-30 | 9.67% | 58.53% | 4.00% | 2.73 |
| 2023-03-31 | 19.88% | 60.78% | 0.71% | 3.11 |
| 2022-12-31 | 21.82% | 82.00% | 0.32% | 3.49 |
| 2022-09-30 | 23.84% | 75.27% | 0.61% | 3.86 |
| 2022-06-30 | 24.36% | 68.90% | 1.03% | 4.87 |
| 2022-03-31 | 24.94% | 64.98% | 1.09% | 5.36 |
| 2021-12-31 | 18.83% | 71.39% | 0.90% | 7.22 |
| 2021-09-30 | 19.68% | 84.49% | 7.11% | 11.31 |
| 2021-06-30 | 12.16% | 87.04% | 1.17% | 20.30 |
| 2021-03-31 | 0.83% | 85.11% | 0.84% | 25.90 |