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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 | 10.60% | 73.19% | 3.47% | 0.09 |
| 2024-06-30 | 18.93% | 73.65% | 5.14% | 0.10 |
| 2024-03-31 | 29.03% | 69.22% | 2.47% | 0.16 |
| 2023-12-31 | 9.19% | 81.77% | 0.93% | 0.46 |
| 2023-09-30 | 9.76% | 79.00% | 3.17% | 0.48 |
| 2023-06-30 | 8.12% | 87.13% | 1.79% | 0.49 |
| 2023-03-31 | 18.54% | 72.17% | 1.37% | 0.46 |
| 2022-12-31 | 19.36% | 68.87% | 0.81% | 0.50 |
| 2022-09-30 | 25.51% | 65.30% | 2.62% | 0.54 |
| 2022-06-30 | 33.14% | 67.07% | 0.70% | 0.72 |
| 2022-03-31 | 9.93% | 85.50% | 0.41% | 2.24 |
| 2021-12-31 | 7.14% | 94.84% | 0.72% | 2.28 |
| 2021-09-30 | 4.47% | 96.73% | 0.87% | 2.24 |
| 2021-06-30 | 4.79% | 99.27% | 1.30% | 2.22 |