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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 | 22.45% | 86.29% | 18.66% | 2.46 |
| 2024-06-30 | 7.11% | 109.40% | 0.89% | 2.62 |
| 2024-03-31 | 12.70% | 100.41% | 7.91% | 3.16 |
| 2023-12-31 | 23.71% | 95.34% | 3.40% | 3.45 |
| 2023-09-30 | 22.08% | 109.01% | 2.21% | 3.75 |
| 2023-06-30 | 20.34% | 101.51% | 5.69% | 4.30 |
| 2023-03-31 | 20.38% | 103.17% | 4.99% | 4.94 |
| 2022-12-31 | 16.64% | 106.48% | 1.80% | 5.65 |
| 2022-09-30 | 23.39% | 113.60% | 2.18% | 6.47 |
| 2022-06-30 | 22.97% | 108.88% | 1.17% | 10.25 |
| 2022-03-31 | 15.45% | 94.13% | 5.19% | 17.07 |
| 2021-12-31 | 14.19% | 84.30% | 2.33% | 17.26 |
| 2021-09-30 | 8.87% | 82.63% | 6.97% | 16.43 |