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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 | 19.43% | 89.57% | 11.85% | 2.64 |
| 2024-06-30 | 14.94% | 101.48% | 4.55% | 3.27 |
| 2024-03-31 | 19.04% | 95.55% | 3.38% | 4.03 |
| 2023-12-31 | 18.96% | 98.72% | 5.00% | 4.32 |
| 2023-09-30 | 19.33% | 104.94% | 5.15% | 4.96 |
| 2023-06-30 | 18.20% | 98.42% | 5.53% | 5.80 |
| 2023-03-31 | 19.82% | 106.98% | 3.69% | 7.26 |
| 2022-12-31 | 16.91% | 85.09% | 3.06% | 8.53 |
| 2022-09-30 | 15.95% | 83.71% | 2.41% | 10.73 |
| 2022-06-30 | 19.45% | 76.82% | 3.28% | 12.79 |
| 2022-03-31 | 11.08% | 79.32% | 1.93% | 13.42 |
| 2021-12-31 | 10.80% | 89.16% | 1.46% | 15.27 |
| 2021-09-30 | 13.40% | 85.58% | 1.38% | 9.69 |
| 2021-06-30 | 9.63% | 72.95% | 2.01% | 7.66 |