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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 | 25.65% | 72.55% | 3.37% | 12.61 |
| 2024-06-30 | 18.76% | 77.81% | 6.50% | 13.19 |
| 2024-03-31 | 16.40% | 82.22% | 1.55% | 13.88 |
| 2023-12-31 | 17.09% | 115.92% | 1.47% | 15.07 |
| 2023-09-30 | 12.32% | 87.33% | 1.24% | 17.10 |
| 2023-06-30 | 17.03% | 78.97% | 1.26% | 21.22 |
| 2023-03-31 | 19.38% | 78.43% | 2.09% | 23.71 |
| 2022-12-31 | 11.00% | 99.60% | 1.30% | 26.10 |
| 2022-09-30 | 8.79% | 88.11% | 1.51% | 28.72 |
| 2022-06-30 | 15.14% | 99.62% | 0.98% | 31.69 |
| 2022-03-31 | 12.12% | 93.04% | 0.98% | 34.51 |
| 2021-12-31 | 15.77% | 92.73% | 0.57% | 41.69 |
| 2021-09-30 | 10.90% | 91.24% | 1.48% | 39.58 |
| 2021-06-30 | 12.33% | 85.82% | 0.94% | 23.69 |