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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 | 7.69% | 124.35% | 0.89% | 8.65 |
| 2024-06-30 | 16.65% | 111.73% | 2.62% | 9.09 |
| 2024-03-31 | 15.08% | 111.87% | 1.73% | 11.73 |
| 2023-12-31 | 19.70% | 108.85% | 2.01% | 12.80 |
| 2023-09-30 | 20.10% | 112.34% | 1.31% | 14.00 |
| 2023-06-30 | 18.03% | 107.85% | 1.47% | 18.33 |
| 2023-03-31 | 14.78% | 104.73% | 2.12% | 22.68 |
| 2022-12-31 | 10.71% | 116.54% | 1.37% | 29.10 |
| 2022-09-30 | 8.85% | 118.05% | 2.54% | 33.92 |
| 2022-06-30 | 8.00% | 94.55% | 0.90% | 52.84 |
| 2022-03-31 | 4.11% | 81.16% | 0.83% | 139.96 |
| 2021-12-31 | 10.22% | 114.72% | 1.60% | 142.40 |
| 2021-09-30 | 7.79% | 114.81% | 1.24% | 140.50 |
| 2021-06-30 | 4.00% | 102.09% | 0.40% | 141.18 |