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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 | 23.61% | 98.88% | 10.34% | 1.67 |
| 2024-06-30 | 20.06% | 115.12% | 2.44% | 1.88 |
| 2024-03-31 | 17.37% | 115.22% | 0.94% | 2.94 |
| 2023-12-31 | 12.31% | 115.19% | 0.60% | 3.30 |
| 2023-09-30 | 15.25% | 106.73% | 2.60% | 3.54 |
| 2023-06-30 | 18.75% | 111.44% | 0.23% | 4.17 |
| 2023-03-31 | 26.38% | 110.72% | 1.55% | 5.22 |
| 2022-12-31 | 24.06% | 108.78% | 0.83% | 7.19 |
| 2022-09-30 | 16.48% | 116.76% | 1.65% | 7.75 |
| 2022-06-30 | 18.29% | 114.48% | 1.72% | 9.15 |
| 2022-03-31 | 7.12% | 127.30% | 1.55% | 9.75 |
| 2021-12-31 | 19.93% | 114.05% | 1.07% | 11.11 |
| 2021-09-30 | 13.27% | 115.56% | 0.65% | 12.03 |