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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 | 18.11% | 82.76% | 3.33% | 1.06 |
| 2024-06-30 | 20.17% | 78.46% | 4.30% | 1.16 |
| 2024-03-31 | 19.29% | 108.74% | 2.55% | 1.22 |
| 2023-12-31 | 20.10% | 102.22% | 2.43% | 1.43 |
| 2023-09-30 | 20.24% | 90.33% | 1.44% | 1.69 |
| 2023-06-30 | 19.90% | 87.54% | 0.29% | 1.84 |
| 2023-03-31 | 25.18% | 72.92% | 4.89% | 1.90 |
| 2022-12-31 | 21.59% | 77.42% | 2.11% | 2.07 |
| 2022-09-30 | 16.54% | 106.80% | 4.30% | 2.28 |
| 2022-06-30 | 17.83% | 110.96% | 3.35% | 2.67 |
| 2022-03-31 | 10.09% | 107.95% | 4.84% | 3.06 |
| 2021-12-31 | 19.62% | 103.78% | 6.83% | 4.18 |
| 2021-09-30 | 18.79% | 104.28% | 4.14% | 3.93 |
| 2021-06-30 | 19.55% | 106.76% | 5.62% | 3.88 |