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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 | 11.66% | 100.52% | 8.51% | 1.74 |
| 2024-06-30 | 11.43% | 114.38% | 2.59% | 1.91 |
| 2024-03-31 | 11.06% | 107.41% | 4.02% | 1.98 |
| 2023-12-31 | 9.64% | 105.28% | 1.93% | 2.16 |
| 2023-09-30 | 13.98% | 104.18% | 2.98% | 2.40 |
| 2023-06-30 | 13.11% | 114.85% | 3.18% | 2.69 |
| 2023-03-31 | 14.76% | 106.55% | 0.89% | 2.99 |
| 2022-12-31 | 19.26% | 79.19% | 1.59% | 3.19 |
| 2022-09-30 | 20.17% | 107.27% | 5.44% | 3.57 |
| 2022-06-30 | 15.69% | 78.44% | 1.72% | 4.78 |
| 2022-03-31 | 19.80% | 99.31% | 1.65% | 6.26 |
| 2021-12-31 | 21.23% | 99.09% | 2.66% | 6.60 |