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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 | 13.81% | 124.62% | 1.91% | 28.38 |
| 2024-06-30 | 14.23% | 105.07% | 1.70% | 38.72 |
| 2024-03-31 | 14.84% | 129.88% | 2.38% | 38.48 |
| 2023-12-31 | 14.86% | 145.20% | 2.29% | 38.31 |
| 2023-09-30 | 14.84% | 160.34% | 1.19% | 39.04 |
| 2023-06-30 | 13.47% | 111.58% | 0.93% | 39.49 |
| 2023-03-31 | 19.79% | 118.36% | 0.63% | 54.33 |
| 2022-12-31 | 19.90% | 132.81% | 0.58% | 53.31 |
| 2022-09-30 | 19.65% | 98.96% | 0.39% | 53.31 |
| 2022-06-30 | 19.81% | 89.88% | 0.27% | 55.15 |
| 2022-03-31 | 19.51% | 105.74% | 1.01% | 53.38 |
| 2021-12-31 | 18.38% | 130.10% | 1.41% | 55.73 |
| 2021-09-30 | 13.67% | 119.05% | 1.27% | 54.66 |
| 2021-06-30 | 5.59% | 92.17% | 1.10% | 55.06 |