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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 | 28.48% | 102.67% | 2.09% | 5.06 |
| 2024-06-30 | 15.99% | 97.29% | 2.32% | 5.27 |
| 2024-03-31 | 14.24% | 96.42% | 1.83% | 5.62 |
| 2023-12-31 | 15.50% | 92.54% | 2.60% | 5.72 |
| 2023-09-30 | 19.10% | 102.40% | 2.65% | 7.23 |
| 2023-06-30 | 17.13% | 105.68% | 2.68% | 7.81 |
| 2023-03-31 | 21.81% | 96.37% | 2.31% | 8.38 |
| 2022-12-31 | 14.10% | 93.04% | 0.89% | 8.54 |
| 2022-09-30 | 9.34% | 90.59% | 1.25% | 9.40 |
| 2022-06-30 | 24.59% | 90.96% | 4.21% | 10.67 |
| 2022-03-31 | 14.52% | 83.38% | 1.37% | 11.29 |
| 2021-12-31 | 19.57% | 90.86% | 1.81% | 16.15 |
| 2021-09-30 | 10.42% | 89.61% | 0.66% | 16.00 |
| 2021-06-30 | 6.52% | 91.61% | 0.84% | 16.05 |
| 2021-03-31 | 1.30% | 96.01% | 1.64% | 13.70 |