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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 | --- | 72.22% | 2.84% | 0.94 |
| 2024-06-30 | 9.16% | 68.28% | 1.26% | 0.90 |
| 2024-03-31 | 4.45% | 90.10% | 8.69% | 0.58 |
| 2023-12-31 | 13.29% | 60.29% | 4.68% | 0.77 |
| 2023-09-30 | 0.05% | 85.68% | 3.39% | 0.76 |
| 2023-06-30 | 29.94% | 62.41% | 2.57% | 0.78 |
| 2023-03-31 | 0.00% | 96.91% | 3.39% | 0.76 |
| 2022-12-31 | 11.49% | 95.33% | 29.22% | 0.77 |
| 2022-09-30 | 18.33% | 70.53% | 33.68% | 0.78 |
| 2022-06-30 | 9.08% | 95.90% | 28.02% | 0.87 |
| 2022-03-31 | 14.38% | 93.73% | 9.36% | 0.87 |
| 2021-12-31 | 10.97% | 100.55% | 10.32% | 0.92 |
| 2021-09-30 | 6.48% | 118.20% | 13.88% | 0.93 |
| 2021-06-30 | 3.56% | 81.56% | 14.81% | 1.00 |
| 2021-03-31 | 9.94% | 79.54% | 3.84% | 2.04 |