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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 | 17.73% | 98.48% | 0.42% | 2.28 |
| 2024-06-30 | 14.25% | 97.39% | 0.98% | 2.23 |
| 2024-03-31 | 16.99% | 93.44% | 1.52% | 2.22 |
| 2023-12-31 | 25.16% | 88.44% | 0.56% | 2.30 |
| 2023-09-30 | 26.46% | 90.61% | 0.49% | 2.35 |
| 2023-06-30 | 26.68% | 100.63% | 0.40% | 2.36 |
| 2023-03-31 | 27.23% | 87.89% | 1.66% | 2.39 |
| 2022-12-31 | 27.55% | 95.58% | 1.51% | 5.92 |
| 2022-09-30 | 26.63% | 93.07% | 1.85% | 3.73 |
| 2022-06-30 | 29.19% | 94.18% | 2.00% | 3.89 |
| 2022-03-31 | 25.48% | 80.20% | 1.41% | 5.16 |
| 2021-12-31 | 21.71% | 79.05% | 0.72% | 6.72 |