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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） |
|---|---|---|---|---|
| 2024-06-30 | 29.68% | 71.99% | 0.73% | 0.45 |
| 2024-03-31 | 27.66% | 76.27% | 0.28% | 1.03 |
| 2023-12-31 | 30.00% | 97.10% | 0.51% | 1.07 |
| 2023-09-30 | 29.78% | 93.62% | 0.43% | 1.16 |
| 2023-06-30 | 29.80% | 96.87% | 0.80% | 1.33 |
| 2023-03-31 | 29.04% | 93.00% | 0.21% | 2.16 |
| 2022-12-31 | 27.68% | 73.83% | 1.75% | 2.40 |
| 2022-09-30 | 21.75% | 89.55% | 0.16% | 2.53 |
| 2022-06-30 | 18.95% | 87.79% | 0.48% | 3.08 |
| 2022-03-31 | 19.54% | 111.88% | 0.14% | 6.27 |
| 2021-12-31 | 19.57% | 115.88% | 0.22% | 6.22 |
| 2021-09-30 | 19.68% | 115.75% | 0.37% | 6.18 |