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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 | 16.07% | 113.87% | 3.87% | 18.69 |
| 2024-06-30 | 17.10% | 117.20% | 1.62% | 19.59 |
| 2024-03-31 | 18.57% | 116.09% | 1.22% | 20.71 |
| 2023-12-31 | 17.92% | 115.82% | 2.00% | 21.60 |
| 2023-09-30 | 18.41% | 118.93% | 1.59% | 23.64 |
| 2023-06-30 | 17.83% | 107.17% | 2.35% | 26.29 |
| 2023-03-31 | 20.38% | 109.04% | 1.58% | 29.00 |
| 2022-12-31 | 17.44% | 92.59% | 0.60% | 31.69 |
| 2022-09-30 | 19.67% | 78.25% | 0.49% | 36.07 |
| 2022-06-30 | 18.59% | 78.61% | 2.04% | 42.30 |
| 2022-03-31 | 8.03% | 69.02% | 1.39% | 48.39 |
| 2021-12-31 | 19.68% | 81.37% | 1.77% | 72.51 |
| 2021-09-30 | 12.43% | 106.74% | 1.09% | 72.15 |
| 2021-06-30 | 16.34% | 103.25% | 1.47% | 72.72 |
| 2021-03-31 | 5.15% | 94.58% | 1.33% | 72.20 |