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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 | 22.16% | 75.22% | 2.98% | 0.95 |
| 2024-06-30 | 22.17% | 104.20% | 2.49% | 1.07 |
| 2024-03-31 | 22.34% | 77.12% | 7.77% | 1.23 |
| 2023-12-31 | 21.10% | 99.25% | 10.47% | 1.47 |
| 2023-09-30 | 26.08% | 95.14% | 6.70% | 1.55 |
| 2023-06-30 | 24.66% | 79.21% | 6.36% | 1.88 |
| 2023-03-31 | 26.91% | 84.44% | 5.82% | 2.55 |
| 2022-12-31 | 18.83% | 94.82% | 5.85% | 3.31 |
| 2022-09-30 | 18.41% | 87.32% | 1.91% | 3.62 |
| 2022-06-30 | 20.24% | 85.14% | 4.74% | 5.04 |
| 2022-03-31 | 17.05% | 53.33% | 4.55% | 7.09 |
| 2021-12-31 | 20.62% | 77.45% | 1.44% | 8.86 |
| 2021-09-30 | 20.17% | 76.45% | 2.31% | 8.59 |
| 2021-06-30 | 20.92% | 60.85% | 2.30% | 8.60 |