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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 | 13.58% | 93.72% | 3.15% | 7.68 |
| 2024-06-30 | 14.61% | 97.83% | 2.67% | 8.24 |
| 2024-03-31 | 20.20% | 94.52% | 2.02% | 8.81 |
| 2023-12-31 | 20.09% | 93.32% | 1.49% | 9.90 |
| 2023-09-30 | 20.07% | 89.38% | 2.91% | 11.03 |
| 2023-06-30 | 20.47% | 88.82% | 3.11% | 12.06 |
| 2023-03-31 | 24.77% | 74.28% | 2.28% | 14.99 |
| 2022-12-31 | 23.17% | 84.23% | 1.98% | 16.04 |
| 2022-09-30 | 17.67% | 90.22% | 1.36% | 19.43 |
| 2022-06-30 | 22.49% | 79.60% | 1.25% | 21.99 |
| 2022-03-31 | 18.30% | 72.44% | 1.03% | 23.24 |
| 2021-12-31 | 22.16% | 69.41% | 3.45% | 15.07 |
| 2021-09-30 | 26.57% | 67.36% | 1.08% | 5.67 |
| 2021-06-30 | 27.22% | 72.12% | 1.90% | 2.69 |
| 2021-03-31 | 29.30% | 73.34% | 1.86% | 2.37 |