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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 | 14.23% | 112.26% | 7.95% | 1.58 |
| 2024-06-30 | 13.31% | 120.06% | 0.79% | 1.80 |
| 2024-03-31 | 16.11% | 107.77% | 0.47% | 2.35 |
| 2023-12-31 | 17.86% | 115.67% | 0.15% | 2.74 |
| 2023-09-30 | 20.00% | 109.72% | 0.72% | 3.20 |
| 2023-06-30 | 17.61% | 112.95% | 0.52% | 3.77 |
| 2023-03-31 | 20.13% | 116.46% | 0.14% | 4.77 |
| 2022-12-31 | 19.40% | 105.43% | 0.07% | 5.68 |
| 2022-09-30 | 18.97% | 108.53% | 1.46% | 6.37 |
| 2022-06-30 | 18.71% | 114.94% | 1.76% | 8.37 |
| 2022-03-31 | 18.41% | 109.65% | 1.91% | 9.12 |
| 2021-12-31 | 23.70% | 111.16% | 1.76% | 11.49 |
| 2021-09-30 | 20.21% | 115.08% | 1.26% | 13.52 |
| 2021-06-30 | 6.59% | 103.80% | 2.78% | 14.78 |