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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 | 5.38% | 110.28% | 1.57% | 2.36 |
| 2024-06-30 | 4.48% | 129.44% | 3.69% | 2.99 |
| 2024-03-31 | 1.32% | 88.87% | 2.39% | 2.38 |
| 2023-12-31 | 2.00% | 81.32% | 2.14% | 2.04 |
| 2023-09-30 | 2.24% | 77.69% | 6.70% | 1.83 |
| 2023-06-30 | 3.37% | 93.80% | 5.96% | 1.30 |
| 2023-03-31 | 3.04% | 114.04% | 4.81% | 0.71 |
| 2022-12-31 | 4.71% | 44.55% | 14.35% | 0.77 |
| 2022-09-30 | 23.80% | 65.78% | 5.00% | 0.86 |
| 2022-06-30 | 19.13% | 79.44% | 4.68% | 0.97 |
| 2022-03-31 | 20.41% | 77.12% | 4.64% | 1.09 |
| 2021-12-31 | 18.41% | 112.27% | 3.66% | 1.27 |
| 2021-09-30 | 10.27% | 121.19% | 0.70% | 1.57 |