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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 | 4.47% | 108.55% | 3.55% | 0.43 |
| 2024-06-30 | 5.29% | 127.15% | 3.27% | 0.51 |
| 2024-03-31 | 2.98% | 132.42% | 3.31% | 0.57 |
| 2023-12-31 | 6.39% | 128.30% | 2.69% | 0.66 |
| 2023-09-30 | 7.03% | 114.28% | 3.04% | 0.75 |
| 2023-06-30 | 8.46% | 117.03% | 3.32% | 0.80 |
| 2023-03-31 | 13.03% | 113.71% | 2.66% | 0.83 |
| 2022-12-31 | 11.02% | 111.52% | 5.03% | 0.98 |
| 2022-09-30 | 6.24% | 120.66% | 2.74% | 1.28 |
| 2022-06-30 | 10.32% | 103.36% | 1.61% | 1.74 |
| 2022-03-31 | 9.19% | 108.03% | 3.49% | 2.71 |
| 2021-12-31 | 10.97% | 106.57% | 1.35% | 5.08 |
| 2021-09-30 | 9.25% | 108.32% | 1.55% | 4.89 |
| 2021-06-30 | 3.94% | 101.89% | 0.61% | 4.85 |