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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 | 10.48% | 121.53% | 5.24% | 2.33 |
| 2024-06-30 | 8.00% | 111.03% | 0.29% | 2.59 |
| 2024-03-31 | 9.30% | 96.81% | 0.41% | 2.84 |
| 2023-12-31 | 18.90% | 87.54% | 0.14% | 3.04 |
| 2023-09-30 | 20.70% | 79.80% | 0.12% | 3.31 |
| 2023-06-30 | 24.68% | 77.49% | 0.20% | 3.58 |
| 2023-03-31 | 24.45% | 73.98% | 0.20% | 4.00 |
| 2022-12-31 | 21.18% | 78.74% | 0.24% | 4.42 |
| 2022-09-30 | 23.28% | 78.56% | 0.36% | 4.83 |
| 2022-06-30 | 19.06% | 73.99% | 0.84% | 5.82 |
| 2022-03-31 | 18.98% | 80.03% | 0.16% | 6.29 |
| 2021-12-31 | 19.74% | 75.83% | 0.49% | 6.54 |
| 2021-09-30 | 19.65% | 76.72% | 0.90% | 6.42 |