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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 | 14.67% | 94.60% | 3.00% | 1.10 |
| 2024-06-30 | 10.93% | 100.78% | 3.22% | 1.15 |
| 2024-03-31 | 11.22% | 106.80% | 3.80% | 1.25 |
| 2023-12-31 | 14.38% | 107.53% | 6.48% | 1.31 |
| 2023-09-30 | 20.43% | 102.90% | 4.45% | 1.47 |
| 2023-06-30 | 16.29% | 98.24% | 3.06% | 1.68 |
| 2023-03-31 | 16.32% | 102.72% | 4.79% | 1.99 |
| 2022-12-31 | 10.80% | 108.48% | 3.34% | 2.49 |
| 2022-09-30 | 9.40% | 110.37% | 3.16% | 2.97 |
| 2022-06-30 | 9.80% | 97.54% | 2.61% | 3.80 |
| 2022-03-31 | 9.98% | 107.47% | 2.55% | 4.87 |
| 2021-12-31 | 6.84% | 76.53% | 2.79% | 7.73 |
| 2021-09-30 | 6.99% | 98.55% | 1.05% | 12.86 |
| 2021-06-30 | 5.03% | 109.08% | 0.96% | 12.85 |
| 2021-03-31 | 2.64% | 95.71% | 0.52% | 12.78 |