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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 | 18.43% | 79.78% | 0.99% | 0.53 |
| 2024-06-30 | 10.77% | 82.61% | 9.21% | 0.51 |
| 2024-03-31 | 10.48% | 89.08% | 0.68% | 0.55 |
| 2023-12-31 | 11.26% | 101.83% | 0.86% | 0.58 |
| 2023-09-30 | 18.51% | 100.39% | 2.65% | 0.64 |
| 2023-06-30 | 18.39% | 96.73% | 2.18% | 0.70 |
| 2023-03-31 | 17.41% | 96.71% | 6.79% | 0.73 |
| 2022-12-31 | 18.27% | 91.07% | 3.54% | 0.83 |
| 2022-09-30 | 15.52% | 81.89% | 2.89% | 0.94 |
| 2022-06-30 | 19.08% | 80.62% | 2.65% | 1.10 |
| 2022-03-31 | 11.62% | 64.20% | 5.34% | 1.30 |
| 2021-12-31 | 19.12% | 84.57% | 1.67% | 1.89 |
| 2021-09-30 | 18.73% | 100.48% | 2.09% | 2.66 |
| 2021-06-30 | 19.58% | 89.95% | 2.83% | 4.31 |
| 2021-03-31 | 22.75% | 63.02% | 19.66% | 5.39 |