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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 | 15.46% | 87.79% | 0.98% | 3.39 |
| 2024-06-30 | 12.64% | 100.17% | 1.16% | 3.32 |
| 2024-03-31 | 7.46% | 87.83% | 3.78% | 3.29 |
| 2023-12-31 | 22.02% | 70.53% | 1.59% | 2.66 |
| 2023-09-30 | 23.48% | 58.44% | 1.18% | 2.70 |
| 2023-06-30 | 23.12% | 74.64% | 2.36% | 2.68 |
| 2023-03-31 | 26.79% | 71.91% | 1.47% | 2.63 |
| 2022-12-31 | 26.90% | 58.79% | 1.42% | 2.57 |
| 2022-09-30 | 26.72% | 68.49% | 3.38% | 2.55 |
| 2022-06-30 | 23.63% | 61.24% | 0.95% | 5.60 |
| 2022-03-31 | 23.27% | 72.35% | 0.68% | 5.54 |
| 2021-12-31 | 24.59% | 80.20% | 0.93% | 5.56 |
| 2021-09-30 | 23.70% | 95.01% | 1.12% | 5.53 |
| 2021-06-30 | 22.81% | 92.88% | 1.05% | 5.38 |
| 2021-03-31 | 23.90% | 100.30% | 0.66% | 5.33 |