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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 | 15.18% | 87.21% | 2.70% | 3.72 |
| 2024-06-30 | 16.10% | 79.31% | 4.32% | 4.00 |
| 2024-03-31 | 7.41% | 100.78% | 3.09% | 4.48 |
| 2023-12-31 | 9.47% | 124.15% | 1.03% | 5.15 |
| 2023-09-30 | 9.55% | 100.72% | 0.85% | 5.90 |
| 2023-06-30 | 11.19% | 92.46% | 0.92% | 6.67 |
| 2023-03-31 | 13.74% | 92.88% | 1.72% | 7.98 |
| 2022-12-31 | 12.92% | 100.32% | 2.17% | 9.40 |
| 2022-09-30 | 7.49% | 96.55% | 1.32% | 10.86 |
| 2022-06-30 | 10.44% | 106.51% | 0.99% | 13.76 |
| 2022-03-31 | 7.91% | 98.97% | 0.86% | 16.74 |
| 2021-12-31 | 13.08% | 95.27% | 1.25% | 21.75 |
| 2021-09-30 | 13.43% | 91.21% | 2.92% | 29.56 |
| 2021-06-30 | 8.24% | 93.16% | 1.85% | 47.84 |
| 2021-03-31 | 8.71% | 85.59% | 4.72% | 68.47 |