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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 | 10.59% | 112.60% | 0.12% | 8.15 |
| 2024-06-30 | 8.21% | 125.84% | 0.21% | 11.26 |
| 2024-03-31 | 6.15% | 107.90% | 0.49% | 4.00 |
| 2023-12-31 | 10.18% | 90.06% | 0.45% | 2.38 |
| 2023-09-30 | 13.03% | 113.51% | 1.01% | 2.03 |
| 2023-06-30 | 5.53% | 89.90% | 0.79% | 0.53 |
| 2023-03-31 | 8.22% | 73.26% | 10.43% | 0.11 |
| 2022-12-31 | 7.52% | 40.19% | 54.00% | 0.10 |
| 2022-09-30 | 30.04% | 57.23% | 5.57% | 0.34 |
| 2022-06-30 | 14.80% | 51.59% | 1.62% | 1.03 |
| 2022-03-31 | 30.35% | 64.68% | 17.23% | 2.30 |
| 2021-12-31 | 30.69% | 86.41% | 3.98% | 4.45 |
| 2021-09-30 | 25.91% | 88.61% | 2.47% | 6.23 |
| 2021-06-30 | 26.15% | 93.83% | 2.39% | 7.04 |
| 2021-03-31 | 23.47% | 87.97% | 2.99% | 6.84 |