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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 | 7.46% | 108.00% | 1.98% | 31.41 |
| 2024-06-30 | 8.39% | 92.18% | 0.08% | 34.12 |
| 2024-03-31 | 9.10% | 94.47% | 0.20% | 36.87 |
| 2023-12-31 | 21.25% | 85.15% | 0.15% | 39.05 |
| 2023-09-30 | 23.94% | 80.90% | 0.03% | 42.88 |
| 2023-06-30 | 26.58% | 73.44% | 0.18% | 45.53 |
| 2023-03-31 | 27.04% | 73.55% | 0.26% | 50.60 |
| 2022-12-31 | 23.80% | 85.07% | 0.16% | 60.95 |
| 2022-09-30 | 23.31% | 81.23% | 0.12% | 65.20 |
| 2022-06-30 | 19.73% | 81.08% | 0.20% | 75.20 |
| 2022-03-31 | 18.83% | 76.72% | 0.21% | 80.52 |
| 2021-12-31 | 16.68% | 77.05% | 0.05% | 100.66 |
| 2021-09-30 | 14.90% | 84.50% | 0.09% | 100.32 |
| 2021-06-30 | 10.61% | 75.33% | 0.73% | 101.40 |