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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 | 15.41% | 112.47% | 2.13% | 7.94 |
| 2024-06-30 | 12.93% | 98.55% | 1.43% | 11.50 |
| 2024-03-31 | 19.86% | 98.21% | 3.56% | 12.63 |
| 2023-12-31 | 19.86% | 106.84% | 3.86% | 16.57 |
| 2023-09-30 | 19.71% | 111.05% | 3.81% | 19.40 |
| 2023-06-30 | 19.93% | 107.18% | 3.95% | 24.75 |
| 2023-03-31 | 19.95% | 107.33% | 4.49% | 33.88 |
| 2022-12-31 | 19.78% | 106.20% | 1.16% | 44.38 |
| 2022-09-30 | 18.16% | 97.74% | 1.74% | 49.71 |
| 2022-06-30 | 19.77% | 99.64% | 2.40% | 47.84 |
| 2022-03-31 | 19.97% | 94.03% | 1.57% | 60.41 |
| 2021-12-31 | 17.36% | 91.08% | 2.65% | 45.81 |
| 2021-09-30 | 17.57% | 109.69% | 2.10% | 23.22 |
| 2021-06-30 | 15.21% | 101.73% | 2.71% | 20.94 |
| 2021-03-31 | 4.40% | 113.24% | 2.95% | 17.44 |