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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 | 20.35% | 105.03% | 8.90% | 0.66 |
| 2024-06-30 | 19.02% | 115.39% | 1.86% | 0.72 |
| 2024-03-31 | 12.86% | 111.33% | 4.05% | 0.77 |
| 2023-12-31 | 13.05% | 103.77% | 0.97% | 0.84 |
| 2023-09-30 | 14.17% | 106.24% | 1.26% | 0.91 |
| 2023-06-30 | 15.79% | 76.36% | 1.78% | 1.03 |
| 2023-03-31 | 15.18% | 98.63% | 0.94% | 1.19 |
| 2022-12-31 | 12.93% | 123.18% | 0.39% | 1.27 |
| 2022-09-30 | 12.31% | 111.49% | 0.93% | 1.37 |
| 2022-06-30 | 7.59% | 111.99% | 0.64% | 1.58 |
| 2022-03-31 | 14.62% | 39.94% | 5.85% | 2.11 |
| 2021-12-31 | 18.72% | 69.80% | 6.45% | 2.21 |
| 2021-09-30 | 17.64% | 65.90% | 3.84% | 2.19 |
| 2021-06-30 | 7.49% | 65.16% | 3.45% | 2.17 |