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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 | 35.59% | 80.98% | 1.84% | 2.82 |
| 2024-06-30 | 34.24% | 87.99% | 0.93% | 2.83 |
| 2024-03-31 | 30.37% | 90.41% | 0.75% | 3.01 |
| 2023-12-31 | 26.17% | 86.81% | 3.99% | 3.21 |
| 2023-09-30 | 11.69% | 99.25% | 1.52% | 3.36 |
| 2023-06-30 | 37.74% | 79.29% | 0.98% | 3.69 |
| 2023-03-31 | 34.61% | 78.67% | 1.41% | 4.04 |
| 2022-12-31 | 21.77% | 82.92% | 0.94% | 4.12 |
| 2022-09-30 | 23.09% | 90.38% | 3.25% | 4.44 |
| 2022-06-30 | 28.68% | 73.90% | 1.72% | 5.07 |
| 2022-03-31 | 31.81% | 76.35% | 1.23% | 5.26 |
| 2021-12-31 | 28.37% | 82.12% | 0.93% | 6.19 |
| 2021-09-30 | 16.37% | 76.42% | 20.74% | 10.54 |
| 2021-06-30 | 6.42% | 81.63% | 20.56% | 10.49 |