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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 | 26.12% | 65.11% | 5.38% | 3.84 |
| 2024-06-30 | 20.05% | 79.13% | 5.63% | 4.25 |
| 2024-03-31 | 18.58% | 79.14% | 2.12% | 5.69 |
| 2023-12-31 | 26.01% | 74.43% | 6.64% | 5.97 |
| 2023-09-30 | 23.04% | 78.58% | 14.41% | 6.54 |
| 2023-06-30 | 23.91% | 88.47% | 5.14% | 7.14 |
| 2023-03-31 | 20.71% | 85.73% | 5.96% | 7.84 |
| 2022-12-31 | 10.50% | 71.62% | 4.14% | 8.64 |
| 2022-09-30 | 12.45% | 112.68% | 8.03% | 9.48 |
| 2022-06-30 | 12.74% | 100.60% | 2.82% | 12.83 |
| 2022-03-31 | 7.95% | 59.63% | 1.95% | 14.51 |
| 2021-12-31 | 12.33% | 72.56% | 18.22% | 20.20 |
| 2021-09-30 | 5.32% | 82.20% | 4.39% | 35.25 |
| 2021-06-30 | 12.90% | 84.70% | 0.43% | 35.64 |
| 2021-03-31 | 6.99% | 86.04% | 3.00% | 35.37 |