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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 | 20.18% | 102.74% | 2.27% | 1.58 |
| 2024-06-30 | 19.95% | 103.44% | 1.84% | 1.70 |
| 2024-03-31 | 21.25% | 97.12% | 2.07% | 1.95 |
| 2023-12-31 | 21.12% | 92.16% | 1.59% | 2.23 |
| 2023-09-30 | 20.22% | 98.39% | 1.65% | 2.62 |
| 2023-06-30 | 21.97% | 91.28% | 1.07% | 2.95 |
| 2023-03-31 | 19.16% | 96.10% | 1.29% | 3.39 |
| 2022-12-31 | 19.82% | 95.06% | 1.45% | 3.96 |
| 2022-09-30 | 19.03% | 101.35% | 1.23% | 4.43 |
| 2022-06-30 | 22.01% | 92.04% | 0.94% | 4.94 |
| 2022-03-31 | 21.31% | 88.15% | 0.83% | 5.08 |
| 2021-12-31 | 23.36% | 76.19% | 1.80% | 5.71 |
| 2021-09-30 | 24.49% | 81.71% | 2.04% | 5.05 |
| 2021-06-30 | 25.72% | 82.20% | 1.70% | 4.84 |
| 2021-03-31 | 20.10% | 87.96% | 1.39% | 4.70 |