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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 | 10.84% | 104.21% | 0.67% | 7.27 |
| 2024-06-30 | 14.15% | 110.96% | 1.35% | 8.08 |
| 2024-03-31 | 16.96% | 98.91% | 0.68% | 9.30 |
| 2023-12-31 | 14.39% | 112.69% | 0.58% | 10.73 |
| 2023-09-30 | 17.01% | 110.61% | 0.72% | 11.98 |
| 2023-06-30 | 16.53% | 107.77% | 2.00% | 14.01 |
| 2023-03-31 | 12.60% | 114.24% | 2.59% | 16.80 |
| 2022-12-31 | 7.99% | 114.82% | 1.41% | 19.83 |
| 2022-09-30 | 7.18% | 118.01% | 2.10% | 22.42 |
| 2022-06-30 | 6.58% | 100.60% | 0.28% | 29.71 |
| 2022-03-31 | 5.23% | 88.10% | 3.09% | 36.68 |
| 2021-12-31 | 14.82% | 108.83% | 1.71% | 83.12 |
| 2021-09-30 | 12.74% | 104.96% | 1.79% | 82.00 |
| 2021-06-30 | 11.13% | 112.14% | 0.81% | 82.42 |