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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 | 26.63% | 97.63% | 0.94% | 5.86 |
| 2024-06-30 | 27.58% | 94.02% | 1.34% | 6.16 |
| 2024-03-31 | 26.38% | 83.82% | 0.96% | 6.94 |
| 2023-12-31 | 25.54% | 84.17% | 1.11% | 7.35 |
| 2023-09-30 | 25.85% | 85.35% | 0.92% | 8.12 |
| 2023-06-30 | 23.49% | 85.55% | 0.94% | 9.40 |
| 2023-03-31 | 23.79% | 84.07% | 1.09% | 10.67 |
| 2022-12-31 | 23.35% | 85.68% | 0.76% | 12.16 |
| 2022-09-30 | 24.97% | 93.26% | 1.22% | 13.21 |
| 2022-06-30 | 25.11% | 90.13% | 0.95% | 19.41 |
| 2022-03-31 | 23.37% | 80.42% | 0.37% | 28.28 |
| 2021-12-31 | 20.82% | 78.85% | 0.47% | 29.20 |
| 2021-09-30 | 19.06% | 70.25% | 0.66% | 28.89 |
| 2021-06-30 | 16.47% | 51.30% | 4.16% | 28.81 |