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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 | 30.28% | 69.53% | 1.40% | 2.90 |
| 2024-06-30 | 24.26% | 74.03% | 1.75% | 3.61 |
| 2024-03-31 | 26.64% | 70.51% | 2.47% | 3.58 |
| 2023-12-31 | 26.34% | 86.09% | 0.89% | 4.92 |
| 2023-09-30 | 22.67% | 71.71% | 1.62% | 6.69 |
| 2023-06-30 | 24.89% | 73.14% | 1.97% | 5.72 |
| 2023-03-31 | 24.86% | 71.75% | 2.05% | 5.22 |
| 2022-12-31 | 23.37% | 78.92% | 0.82% | 5.03 |
| 2022-09-30 | 20.40% | 70.17% | 4.77% | 5.93 |
| 2022-06-30 | 22.03% | 74.29% | 2.99% | 5.23 |
| 2022-03-31 | 24.46% | 70.25% | 2.53% | 5.73 |
| 2021-12-31 | 26.72% | 70.47% | 1.69% | 5.04 |
| 2021-09-30 | 26.74% | 62.33% | 2.09% | 4.68 |
| 2021-06-30 | 30.38% | 80.52% | 1.55% | 2.11 |