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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 | 9.19% | 114.67% | 1.89% | 8.64 |
| 2024-06-30 | 13.62% | 115.93% | 3.10% | 9.84 |
| 2024-03-31 | 14.36% | 111.22% | 1.50% | 11.71 |
| 2023-12-31 | 13.68% | 105.95% | 2.24% | 14.65 |
| 2023-09-30 | 13.11% | 113.94% | 2.02% | 17.33 |
| 2023-06-30 | 15.64% | 115.45% | 0.63% | 22.19 |
| 2023-03-31 | 15.76% | 103.84% | 1.76% | 27.69 |
| 2022-12-31 | 10.30% | 115.62% | 3.10% | 29.19 |
| 2022-09-30 | 20.26% | 111.90% | 1.63% | 32.31 |
| 2022-06-30 | 21.91% | 102.14% | 2.89% | 45.57 |
| 2022-03-31 | 17.35% | 66.59% | 1.42% | 56.66 |
| 2021-12-31 | 22.79% | 89.65% | 0.76% | 99.46 |
| 2021-09-30 | 12.41% | 108.06% | 0.90% | 98.38 |
| 2021-06-30 | 5.36% | 76.43% | 1.25% | 97.99 |