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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 | 24.61% | 89.19% | 0.27% | 0.74 |
| 2024-06-30 | 28.41% | 87.15% | 0.59% | 0.76 |
| 2024-03-31 | 29.24% | 89.46% | 1.36% | 0.82 |
| 2023-12-31 | 26.83% | 105.98% | 1.22% | 0.87 |
| 2023-09-30 | 21.21% | 109.98% | 0.65% | 0.99 |
| 2023-06-30 | 20.72% | 116.30% | 0.63% | 1.08 |
| 2023-03-31 | 18.89% | 91.62% | 1.56% | 1.19 |
| 2022-12-31 | 21.49% | 95.36% | 2.34% | 1.57 |
| 2022-09-30 | 16.41% | 112.31% | 2.22% | 1.90 |
| 2022-06-30 | 17.52% | 110.61% | 2.74% | 2.63 |
| 2022-03-31 | 18.53% | 95.03% | 3.75% | 2.91 |
| 2021-12-31 | 29.06% | 83.86% | 1.19% | 4.71 |
| 2021-09-30 | 20.83% | 71.90% | 1.78% | 14.38 |
| 2021-06-30 | 19.64% | 55.91% | 2.94% | 14.34 |
| 2021-03-31 | 15.75% | 38.52% | 6.83% | 13.97 |