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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 | 21.11% | 79.57% | 1.39% | 0.53 |
| 2024-06-30 | 11.89% | 82.60% | 0.66% | 0.49 |
| 2024-03-31 | 13.13% | 85.83% | 0.88% | 0.50 |
| 2023-12-31 | 20.43% | 82.96% | 1.15% | 0.54 |
| 2023-09-30 | 19.99% | 76.38% | 5.60% | 0.62 |
| 2023-06-30 | 18.32% | 82.17% | 0.61% | 0.72 |
| 2023-03-31 | 19.57% | 81.82% | 0.50% | 0.83 |
| 2022-12-31 | 19.94% | 81.45% | 0.61% | 1.02 |
| 2022-09-30 | 12.00% | 104.64% | 1.21% | 1.26 |
| 2022-06-30 | 16.79% | 97.66% | 1.44% | 1.68 |
| 2022-03-31 | 15.42% | 104.91% | 3.35% | 2.17 |
| 2021-12-31 | 12.05% | 92.36% | 0.28% | 5.49 |
| 2021-09-30 | 10.41% | 102.15% | 1.33% | 5.45 |
| 2021-06-30 | 7.08% | 92.73% | 0.28% | 5.37 |