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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 | 16.08% | 56.61% | 0.60% | 1.00 |
| 2024-06-30 | 4.58% | 61.97% | 34.07% | 1.10 |
| 2024-03-31 | 10.14% | 49.06% | 3.70% | 1.27 |
| 2023-12-31 | 8.81% | 50.98% | 4.41% | 1.39 |
| 2023-09-30 | 11.63% | 55.55% | 4.49% | 1.59 |
| 2023-06-30 | 15.38% | 41.90% | 4.19% | 1.75 |
| 2023-03-31 | 20.43% | 87.89% | 0.56% | 2.08 |
| 2022-12-31 | 21.89% | 79.88% | 0.41% | 2.56 |
| 2022-09-30 | 24.02% | 74.25% | 1.00% | 2.75 |
| 2022-06-30 | 23.70% | 68.75% | 0.50% | 3.83 |
| 2022-03-31 | 25.71% | 72.67% | 1.85% | 4.43 |
| 2021-12-31 | 19.35% | 69.03% | 0.98% | 5.67 |
| 2021-09-30 | 17.97% | 61.22% | 0.80% | 10.33 |
| 2021-06-30 | 14.54% | 80.82% | 7.18% | 10.20 |