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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 | 17.93% | 99.11% | 1.59% | 1.09 |
| 2024-06-30 | 14.84% | 94.52% | 2.71% | 1.16 |
| 2024-03-31 | 14.69% | 107.19% | 0.94% | 1.35 |
| 2023-12-31 | 15.20% | 108.01% | 0.71% | 1.49 |
| 2023-09-30 | 15.34% | 108.44% | 1.59% | 1.64 |
| 2023-06-30 | 15.29% | 106.11% | 1.00% | 2.01 |
| 2023-03-31 | 39.91% | 88.93% | 1.10% | 2.35 |
| 2022-12-31 | 30.03% | 90.36% | 1.29% | 2.61 |
| 2022-09-30 | 17.96% | 104.85% | 2.03% | 2.87 |
| 2022-06-30 | 42.88% | 84.58% | 2.57% | 3.26 |
| 2022-03-31 | 35.86% | 93.40% | 1.30% | 3.59 |
| 2021-12-31 | 24.10% | 105.77% | 1.19% | 3.78 |