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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 | 14.57% | 85.09% | 2.90% | 20.16 |
| 2024-06-30 | 14.59% | 87.54% | 0.70% | 20.33 |
| 2024-03-31 | 15.35% | 83.42% | 0.81% | 21.13 |
| 2023-12-31 | 12.10% | 86.40% | 1.68% | 21.88 |
| 2023-09-30 | 5.31% | 95.91% | 0.66% | 23.49 |
| 2023-06-30 | 9.64% | 88.93% | 0.62% | 24.65 |
| 2023-03-31 | 17.47% | 93.51% | 0.56% | 25.49 |
| 2022-12-31 | 14.00% | 73.78% | 11.66% | 27.08 |
| 2022-09-30 | 5.93% | 98.72% | 1.89% | 29.40 |
| 2022-06-30 | 18.58% | 96.11% | 2.31% | 33.95 |
| 2022-03-31 | 16.51% | 93.95% | 1.37% | 36.25 |
| 2021-12-31 | 19.40% | 90.88% | 1.26% | 44.02 |
| 2021-09-30 | 5.72% | 103.82% | 1.59% | 56.88 |
| 2021-06-30 | 14.22% | 92.29% | 1.08% | 80.21 |
| 2021-03-31 | 1.48% | 80.36% | 1.40% | 100.96 |