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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 | 27.22% | 90.10% | 2.74% | 1.99 |
| 2024-06-30 | 25.79% | 96.35% | 2.06% | 2.24 |
| 2024-03-31 | 25.49% | 104.49% | 1.88% | 2.58 |
| 2023-12-31 | 25.21% | 97.10% | 1.62% | 3.01 |
| 2023-09-30 | 25.26% | 108.76% | 1.97% | 3.34 |
| 2023-06-30 | 24.61% | 101.32% | 1.73% | 3.95 |
| 2023-03-31 | 23.86% | 109.85% | 2.80% | 4.87 |
| 2022-12-31 | 19.15% | 102.25% | 1.71% | 6.10 |
| 2022-09-30 | 18.35% | 110.80% | 1.41% | 6.43 |
| 2022-06-30 | 18.41% | 101.69% | 1.20% | 8.43 |
| 2022-03-31 | 16.75% | 98.59% | 1.78% | 9.39 |
| 2021-12-31 | 18.93% | 92.54% | 0.71% | 12.22 |
| 2021-09-30 | 13.57% | 80.91% | 0.38% | 19.31 |