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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 | 17.74% | 109.25% | 2.03% | 0.33 |
| 2024-06-30 | 15.66% | 107.83% | 1.59% | 0.37 |
| 2024-03-31 | 15.20% | 111.96% | 0.79% | 0.48 |
| 2023-12-31 | 14.85% | 82.23% | 0.80% | 0.54 |
| 2023-09-30 | 15.89% | 70.82% | 14.53% | 0.68 |
| 2023-06-30 | 13.67% | 78.92% | 8.33% | 0.75 |
| 2023-03-31 | 16.95% | 81.85% | 2.47% | 0.75 |
| 2022-12-31 | 21.92% | 73.21% | 8.85% | 0.50 |
| 2022-09-30 | 7.91% | 88.33% | 6.25% | 0.41 |
| 2022-06-30 | 15.20% | 75.77% | 13.23% | 0.62 |
| 2022-03-31 | 5.07% | 95.07% | 1.34% | 0.77 |
| 2021-12-31 | 10.14% | 88.38% | 0.31% | 1.05 |
| 2021-09-30 | 6.97% | 86.11% | 2.34% | 2.59 |
| 2021-06-30 | 12.13% | 84.95% | 2.14% | 2.96 |