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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 | 15.85% | 78.55% | 3.19% | 0.62 |
| 2024-06-30 | 4.69% | 77.42% | 6.11% | 0.71 |
| 2024-03-31 | --- | 67.33% | 4.26% | 0.75 |
| 2023-12-31 | 7.78% | 85.00% | 8.08% | 0.86 |
| 2023-09-30 | 10.91% | 103.94% | 3.32% | 0.97 |
| 2023-06-30 | 6.20% | 104.86% | 12.99% | 1.12 |
| 2023-03-31 | 13.82% | 83.92% | 9.23% | 1.26 |
| 2022-12-31 | 14.02% | 98.44% | 11.36% | 1.48 |
| 2022-09-30 | 10.27% | 95.04% | 9.91% | 1.73 |
| 2022-06-30 | 18.07% | 99.52% | 10.36% | 2.23 |
| 2022-03-31 | 10.87% | 96.44% | 7.09% | 2.94 |
| 2021-12-31 | 18.41% | 85.95% | 5.78% | 6.60 |
| 2021-09-30 | 10.52% | 84.57% | 1.18% | 12.30 |
| 2021-06-30 | 11.27% | 86.66% | 1.26% | 12.08 |
| 2021-03-31 | 11.76% | 88.40% | 1.17% | 11.56 |