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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 | 29.55% | 88.76% | 1.37% | 3.62 |
| 2024-06-30 | 29.26% | 102.87% | 1.57% | 3.58 |
| 2024-03-31 | 29.44% | 89.68% | 1.34% | 3.82 |
| 2023-12-31 | 29.68% | 91.66% | 1.55% | 4.08 |
| 2023-09-30 | 29.40% | 93.29% | 1.79% | 4.62 |
| 2023-06-30 | 29.44% | 102.61% | 2.27% | 5.13 |
| 2023-03-31 | 12.03% | 117.20% | 2.38% | 6.15 |
| 2022-12-31 | 7.50% | 121.95% | 1.81% | 7.27 |
| 2022-09-30 | 7.26% | 120.79% | 1.30% | 8.86 |
| 2022-06-30 | 8.84% | 125.50% | 2.20% | 12.13 |
| 2022-03-31 | 7.37% | 116.61% | 1.18% | 15.89 |
| 2021-12-31 | 11.13% | 88.60% | 0.85% | 23.89 |
| 2021-09-30 | 15.58% | 71.06% | 0.50% | 53.54 |
| 2021-06-30 | 8.09% | 76.09% | 0.37% | 53.04 |
| 2021-03-31 | 5.57% | 86.31% | 0.37% | 52.34 |