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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 | 15.59% | 46.70% | 0.48% | 1.10 |
| 2024-06-30 | 18.74% | 54.16% | 28.13% | 1.38 |
| 2024-03-31 | 15.89% | 48.03% | 37.73% | 1.52 |
| 2023-12-31 | 19.32% | 40.74% | 4.04% | 1.75 |
| 2023-09-30 | 24.79% | 46.25% | 2.11% | 1.97 |
| 2023-06-30 | 27.56% | 52.78% | 1.37% | 2.16 |
| 2023-03-31 | 37.87% | 47.72% | 2.67% | 2.47 |
| 2022-12-31 | 31.00% | 59.01% | 1.78% | 3.02 |
| 2022-09-30 | 28.94% | 52.89% | 2.45% | 3.13 |
| 2022-06-30 | 32.69% | 41.51% | 2.84% | 3.95 |
| 2022-03-31 | 37.08% | 37.63% | 1.14% | 4.32 |
| 2021-12-31 | 19.25% | 78.48% | 1.03% | 5.78 |
| 2021-09-30 | 20.76% | 81.42% | 0.79% | 8.26 |
| 2021-06-30 | 13.44% | 80.53% | 3.18% | 13.70 |
| 2021-03-31 | 0.65% | 58.32% | 6.01% | 13.55 |