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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 | 24.97% | 93.01% | 12.02% | 7.58 |
| 2024-06-30 | 25.95% | 93.01% | 2.23% | 7.72 |
| 2024-03-31 | 27.00% | 90.89% | 2.11% | 8.53 |
| 2023-12-31 | 28.32% | 93.93% | 0.74% | 10.62 |
| 2023-09-30 | 29.19% | 83.67% | 1.17% | 11.95 |
| 2023-06-30 | 26.05% | 86.60% | 0.59% | 13.36 |
| 2023-03-31 | 29.68% | 85.27% | 1.27% | 14.40 |
| 2022-12-31 | 26.61% | 74.46% | 0.87% | 14.52 |
| 2022-09-30 | 19.41% | 69.95% | 2.18% | 15.95 |
| 2022-06-30 | 23.81% | 68.14% | 2.57% | 19.37 |
| 2022-03-31 | 19.76% | 74.56% | 0.96% | 21.24 |
| 2021-12-31 | 25.13% | 71.39% | 0.58% | 32.15 |
| 2021-09-30 | 22.63% | 75.18% | 0.60% | 36.17 |
| 2021-06-30 | 15.86% | 81.82% | 1.58% | 44.33 |
| 2021-03-31 | 8.04% | 47.81% | 13.45% | 50.00 |