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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 | 19.20% | 103.42% | 3.59% | 3.46 |
| 2024-06-30 | 25.60% | 96.70% | 0.27% | 3.85 |
| 2024-03-31 | 25.43% | 95.68% | 0.48% | 4.45 |
| 2023-12-31 | 21.26% | 104.50% | 0.89% | 4.87 |
| 2023-09-30 | 23.10% | 98.62% | 0.86% | 5.12 |
| 2023-06-30 | 23.15% | 102.27% | 0.34% | 5.85 |
| 2023-03-31 | 25.18% | 99.70% | 1.61% | 6.33 |
| 2022-12-31 | 20.70% | 111.74% | 0.26% | 6.96 |
| 2022-09-30 | 19.99% | 105.48% | 0.71% | 7.47 |
| 2022-06-30 | 24.41% | 103.74% | 0.88% | 9.34 |
| 2022-03-31 | 20.12% | 101.47% | 2.27% | 10.66 |
| 2021-12-31 | 17.37% | 103.12% | 0.82% | 22.28 |
| 2021-09-30 | 13.82% | 102.90% | 0.80% | 21.81 |
| 2021-06-30 | 12.81% | 100.39% | 0.76% | 21.62 |
| 2021-03-31 | 10.75% | 100.01% | 1.35% | 21.18 |