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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 | 15.95% | 82.78% | 0.41% | 0.51 |
| 2024-06-30 | 14.51% | 85.53% | 0.32% | 0.57 |
| 2024-03-31 | 14.51% | 81.08% | 0.61% | 0.75 |
| 2023-12-31 | 15.12% | 91.10% | 0.56% | 0.81 |
| 2023-09-30 | 17.28% | 83.40% | 0.26% | 1.13 |
| 2023-06-30 | 15.81% | 89.10% | 1.16% | 1.30 |
| 2023-03-31 | 15.72% | 81.74% | 0.81% | 1.56 |
| 2022-12-31 | 12.73% | 89.98% | 0.77% | 1.78 |
| 2022-09-30 | 13.97% | 82.11% | 1.24% | 1.92 |
| 2022-06-30 | 15.73% | 87.12% | 1.56% | 3.40 |
| 2022-03-31 | 13.17% | 89.86% | 1.56% | 4.30 |
| 2021-12-31 | 11.07% | 95.34% | 0.85% | 5.74 |
| 2021-09-30 | 9.40% | 88.47% | 0.14% | 7.06 |