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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 | 19.02% | 95.30% | 0.92% | 5.59 |
| 2024-06-30 | 23.87% | 85.70% | 1.81% | 5.85 |
| 2024-03-31 | 24.94% | 109.60% | 0.89% | 6.02 |
| 2023-12-31 | 25.69% | 108.84% | 1.33% | 6.13 |
| 2023-09-30 | 28.52% | 100.82% | 1.03% | 6.55 |
| 2023-06-30 | 27.79% | 102.26% | 0.82% | 7.02 |
| 2023-03-31 | 32.89% | 82.96% | 0.78% | 7.59 |
| 2022-12-31 | 23.94% | 92.39% | 1.61% | 7.92 |
| 2022-09-30 | 17.83% | 105.89% | 1.07% | 8.28 |
| 2022-06-30 | 19.08% | 97.89% | 4.72% | 9.05 |
| 2022-03-31 | 7.66% | 95.95% | 3.18% | 9.44 |
| 2021-12-31 | 9.89% | 83.32% | 0.85% | 11.65 |
| 2021-09-30 | 8.97% | 88.17% | 0.54% | 11.67 |
| 2021-06-30 | 18.34% | 82.98% | 2.00% | 11.88 |