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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 | 13.72% | 100.06% | 2.85% | 19.67 |
| 2024-06-30 | 11.04% | 96.61% | 4.36% | 19.36 |
| 2024-03-31 | 15.71% | 112.35% | 0.46% | 19.83 |
| 2023-12-31 | 13.69% | 84.11% | 0.58% | 19.87 |
| 2023-09-30 | 8.87% | 112.06% | 0.78% | 20.14 |
| 2023-06-30 | 17.01% | 118.19% | 3.76% | 20.85 |
| 2023-03-31 | 19.37% | 106.14% | 0.36% | 20.97 |
| 2022-12-31 | 19.25% | 108.44% | 0.63% | 20.99 |
| 2022-09-30 | 19.80% | 108.00% | 0.71% | 21.63 |
| 2022-06-30 | 18.28% | 118.33% | 6.26% | 21.94 |
| 2022-03-31 | 11.55% | 117.07% | 2.78% | 21.07 |
| 2021-12-31 | --- | 89.92% | 0.30% | 30.18 |
| 2021-09-30 | --- | 84.71% | 14.15% | 76.84 |
| 2021-06-30 | --- | 56.97% | 2.85% | 1.76 |
| 2021-03-31 | --- | 41.57% | 34.83% | 26.72 |