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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 | --- | 103.22% | 6.27% | 1.07 |
| 2024-06-30 | 6.47% | 102.15% | 11.98% | 1.20 |
| 2024-03-31 | 25.47% | 92.46% | 6.24% | 1.25 |
| 2023-12-31 | 15.24% | 102.56% | 3.86% | 1.36 |
| 2023-09-30 | 27.60% | 68.43% | 4.26% | 1.51 |
| 2023-06-30 | 19.76% | 70.70% | 9.73% | 1.66 |
| 2023-03-31 | 29.76% | 65.45% | 9.63% | 1.84 |
| 2022-12-31 | 25.30% | 55.64% | 13.02% | 2.08 |
| 2022-09-30 | 23.25% | 71.94% | 4.95% | 2.21 |
| 2022-06-30 | 22.94% | 56.62% | 4.48% | 2.66 |
| 2022-03-31 | 28.64% | 68.17% | 3.91% | 3.35 |
| 2021-12-31 | 23.47% | 71.35% | 2.66% | 3.49 |
| 2021-09-30 | 19.84% | 68.33% | 3.84% | 3.95 |
| 2021-06-30 | 24.84% | 77.10% | 3.30% | 3.29 |