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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 | 17.23% | 84.04% | 1.59% | 0.52 |
| 2024-06-30 | 17.74% | 89.33% | 1.49% | 0.50 |
| 2024-03-31 | 18.26% | 93.68% | 2.05% | 0.54 |
| 2023-12-31 | 17.11% | 102.23% | 4.17% | 0.70 |
| 2023-09-30 | 18.46% | 100.22% | 5.09% | 0.92 |
| 2023-06-30 | 17.32% | 97.21% | 4.76% | 0.99 |
| 2023-03-31 | 19.12% | 98.06% | 4.04% | 1.12 |
| 2022-12-31 | 16.92% | 102.28% | 4.32% | 1.27 |
| 2022-09-30 | 15.31% | 97.37% | 4.61% | 1.55 |
| 2022-06-30 | 15.18% | 97.04% | 2.24% | 3.18 |
| 2022-03-31 | 12.09% | 96.37% | 3.75% | 3.07 |
| 2021-12-31 | 19.01% | 98.30% | 2.91% | 3.22 |
| 2021-09-30 | 18.29% | 97.24% | 3.11% | 3.10 |
| 2021-06-30 | 17.46% | 102.82% | 4.98% | 3.08 |
| 2021-03-31 | 17.05% | 99.42% | 7.77% | 2.99 |