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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 | 6.48% | 91.63% | 3.23% | 0.97 |
| 2024-06-30 | 6.10% | 91.48% | 1.75% | 0.97 |
| 2024-03-31 | 7.72% | 89.68% | 1.95% | 0.99 |
| 2023-12-31 | 8.49% | 93.47% | 2.06% | 1.06 |
| 2023-09-30 | 9.89% | 99.49% | 1.78% | 1.15 |
| 2023-06-30 | 11.95% | 90.55% | 9.80% | 1.33 |
| 2023-03-31 | 14.94% | 83.97% | 2.77% | 1.54 |
| 2022-12-31 | 12.38% | 92.44% | 3.95% | 1.79 |
| 2022-09-30 | 6.63% | 59.62% | 2.49% | 1.97 |
| 2022-06-30 | 8.06% | 75.26% | 8.22% | 0.91 |
| 2022-03-31 | 6.84% | 47.67% | 12.90% | 0.80 |
| 2021-12-31 | 3.67% | 51.25% | 5.57% | 0.51 |
| 2021-09-30 | 7.11% | 49.50% | 7.15% | 0.51 |
| 2021-06-30 | --- | 24.12% | 49.16% | 0.41 |