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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 | 17.93% | 95.28% | 8.39% | 0.17 |
| 2024-06-30 | 13.92% | 68.66% | 39.74% | 0.51 |
| 2024-03-31 | 6.98% | 63.34% | 1.08% | 0.51 |
| 2023-12-31 | 15.41% | 78.18% | 0.18% | 0.53 |
| 2023-09-30 | 15.56% | 84.11% | 0.44% | 0.55 |
| 2023-06-30 | 11.38% | 60.02% | 1.87% | 0.56 |
| 2023-03-31 | 12.29% | 67.22% | 1.25% | 0.52 |
| 2022-12-31 | 15.86% | 97.96% | 0.76% | 0.51 |
| 2022-09-30 | 18.97% | 92.78% | 0.15% | 0.61 |
| 2022-06-30 | 4.73% | 6.05% | 69.67% | 0.10 |
| 2022-03-31 | 29.57% | 21.92% | 16.94% | 0.03 |
| 2021-12-31 | 14.25% | 60.27% | 14.85% | 0.02 |
| 2021-09-30 | 28.33% | 50.92% | 0.74% | 0.02 |
| 2021-06-30 | 13.80% | --- | 87.91% | 0.01 |