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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 | --- | 100.52% | 9.65% | 1.75 |
| 2024-06-30 | 14.72% | 102.39% | 4.40% | 2.27 |
| 2024-03-31 | 18.97% | 94.74% | 4.76% | 2.56 |
| 2023-12-31 | 19.16% | 100.61% | 4.65% | 2.71 |
| 2023-09-30 | 19.44% | 100.03% | 6.12% | 3.05 |
| 2023-06-30 | 17.84% | 100.74% | 5.98% | 3.44 |
| 2023-03-31 | 19.73% | 92.90% | 3.48% | 4.38 |
| 2022-12-31 | 17.28% | 74.50% | 3.22% | 5.01 |
| 2022-09-30 | 16.04% | 85.37% | 2.78% | 5.71 |
| 2022-06-30 | 19.61% | 80.66% | 3.53% | 8.67 |
| 2022-03-31 | 12.22% | 84.61% | 2.44% | 10.25 |
| 2021-12-31 | 10.12% | 89.52% | 2.12% | 11.68 |