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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 | 5.96% | 100.93% | 15.13% | 3.10 |
| 2024-06-30 | 14.85% | 107.21% | 9.89% | 3.36 |
| 2024-03-31 | 12.01% | 99.17% | 12.90% | 3.52 |
| 2023-12-31 | 11.33% | 100.48% | 12.08% | 3.80 |
| 2023-09-30 | 19.06% | 92.62% | 11.98% | 4.16 |
| 2023-06-30 | 19.83% | 94.83% | 11.17% | 4.73 |
| 2023-03-31 | 27.38% | 83.57% | 16.78% | 4.97 |
| 2022-12-31 | 24.24% | 87.32% | 8.80% | 5.24 |
| 2022-09-30 | 19.22% | 97.77% | 4.94% | 5.80 |
| 2022-06-30 | 26.48% | 91.81% | 11.50% | 7.85 |
| 2022-03-31 | 21.81% | 88.35% | 7.01% | 9.16 |
| 2021-12-31 | 20.65% | 91.87% | 3.92% | 14.48 |
| 2021-09-30 | 12.78% | 100.48% | 3.80% | 14.24 |
| 2021-06-30 | 13.63% | 100.07% | 2.70% | 14.35 |