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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 | 6.72% | 93.58% | 0.41% | 8.01 |
| 2024-06-30 | 11.97% | 86.95% | 1.20% | 9.01 |
| 2024-03-31 | 10.62% | 112.76% | 1.20% | 9.91 |
| 2023-12-31 | 11.20% | 91.55% | 0.55% | 11.29 |
| 2023-09-30 | 10.59% | 92.05% | 12.12% | 13.65 |
| 2023-06-30 | 10.18% | 106.28% | 8.10% | 16.20 |
| 2023-03-31 | 10.15% | 106.58% | 6.79% | 19.00 |
| 2022-12-31 | 9.98% | 123.00% | 3.39% | 22.76 |
| 2022-09-30 | 16.76% | 101.75% | 5.54% | 32.82 |
| 2022-06-30 | 17.46% | 115.19% | 2.55% | 37.44 |
| 2022-03-31 | 19.22% | 99.23% | 1.99% | 42.84 |
| 2021-12-31 | 19.32% | 112.34% | 2.67% | 41.22 |
| 2021-09-30 | 6.63% | 128.32% | 2.28% | 2.09 |
| 2021-06-30 | 9.28% | 110.27% | 1.75% | 9.00 |
| 2021-03-31 | 6.69% | 105.18% | 2.18% | 8.75 |