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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 | --- | 85.73% | 6.43% | 0.46 |
| 2024-06-30 | 12.13% | 55.29% | 6.14% | 0.38 |
| 2024-03-31 | 11.09% | 56.90% | 20.07% | 0.95 |
| 2023-12-31 | 11.72% | 96.17% | 4.64% | 1.42 |
| 2023-09-30 | 11.65% | 81.22% | 0.99% | 1.91 |
| 2023-06-30 | 12.15% | 77.57% | 1.18% | 2.35 |
| 2023-03-31 | 0.04% | 40.16% | 2.70% | 1.28 |
| 2022-12-31 | 32.28% | 54.74% | 4.54% | 0.50 |
| 2022-09-30 | 32.63% | 64.92% | 6.48% | 0.50 |
| 2022-06-30 | 45.09% | 46.83% | 22.44% | 0.75 |
| 2022-03-31 | 42.57% | 38.63% | 10.26% | 0.79 |
| 2021-12-31 | 41.05% | 65.77% | 4.02% | 1.30 |
| 2021-09-30 | 40.09% | 60.06% | 7.19% | 2.33 |
| 2021-06-30 | 42.70% | 50.42% | 3.84% | 2.71 |
| 2021-03-31 | 40.73% | 63.38% | 4.94% | 3.38 |