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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 | 8.15% | 117.22% | 2.32% | 2.27 |
| 2024-06-30 | 9.72% | 116.18% | 2.17% | 2.52 |
| 2024-03-31 | 8.40% | 102.92% | 2.29% | 2.71 |
| 2023-12-31 | 11.49% | 104.59% | 3.61% | 3.22 |
| 2023-09-30 | 13.68% | 118.13% | 1.57% | 3.87 |
| 2023-06-30 | 14.47% | 117.07% | 1.01% | 4.79 |
| 2023-03-31 | 12.39% | 109.34% | 1.71% | 6.05 |
| 2022-12-31 | 8.89% | 108.71% | 2.84% | 7.97 |
| 2022-09-30 | 9.87% | 115.40% | 4.16% | 11.85 |
| 2022-06-30 | 9.91% | 110.66% | 2.58% | 16.45 |
| 2022-03-31 | 9.48% | 108.05% | 3.79% | 19.98 |
| 2021-12-31 | 9.75% | 101.80% | 2.42% | 30.53 |
| 2021-09-30 | 9.05% | 92.87% | 2.03% | 29.83 |
| 2021-06-30 | 10.29% | 96.46% | 0.71% | 21.55 |