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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 | 14.35% | 120.66% | 3.62% | 20.90 |
| 2024-06-30 | 21.13% | 112.54% | 2.04% | 22.60 |
| 2024-03-31 | 17.35% | 106.75% | 0.32% | 24.15 |
| 2023-12-31 | 19.58% | 77.69% | 0.58% | 25.61 |
| 2023-09-30 | 21.33% | 88.85% | 1.12% | 27.76 |
| 2023-06-30 | 22.85% | 92.03% | 1.10% | 31.17 |
| 2023-03-31 | 31.51% | 94.13% | 0.95% | 37.10 |
| 2022-12-31 | 28.86% | 105.25% | 1.48% | 40.00 |
| 2022-09-30 | 25.81% | 86.91% | 1.24% | 42.20 |
| 2022-06-30 | 34.13% | 93.30% | 4.82% | 49.58 |
| 2022-03-31 | 34.03% | 75.11% | 1.16% | 50.24 |
| 2021-12-31 | 35.16% | 72.46% | 0.31% | 59.06 |
| 2021-09-30 | 33.56% | 61.52% | 0.29% | 64.07 |
| 2021-06-30 | 37.48% | 54.17% | 5.28% | 79.57 |
| 2021-03-31 | 34.26% | 54.88% | 3.15% | 82.16 |