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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 | 10.81% | 104.69% | 0.77% | 3.67 |
| 2024-06-30 | 14.16% | 106.24% | 0.85% | 4.05 |
| 2024-03-31 | 17.22% | 89.19% | 1.17% | 4.63 |
| 2023-12-31 | 14.23% | 106.88% | 0.88% | 5.56 |
| 2023-09-30 | 17.22% | 98.76% | 1.18% | 6.23 |
| 2023-06-30 | 16.08% | 102.90% | 2.10% | 7.87 |
| 2023-03-31 | 12.50% | 106.81% | 2.65% | 9.58 |
| 2022-12-31 | 7.63% | 111.09% | 1.86% | 11.54 |
| 2022-09-30 | 6.85% | 113.50% | 1.93% | 13.27 |
| 2022-06-30 | 6.56% | 87.84% | 1.39% | 17.90 |
| 2022-03-31 | 5.12% | 86.98% | 1.25% | 24.72 |
| 2021-12-31 | 14.85% | 107.49% | 1.34% | 41.45 |
| 2021-09-30 | 12.78% | 105.03% | 2.27% | 40.83 |
| 2021-06-30 | 11.20% | 108.27% | 0.34% | 40.96 |