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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 | 29.22% | 97.70% | 0.68% | 2.14 |
| 2024-06-30 | 30.00% | 92.50% | 4.64% | 2.55 |
| 2024-03-31 | 29.04% | 81.75% | 6.83% | 3.33 |
| 2023-12-31 | 26.15% | 68.68% | 7.12% | 4.55 |
| 2023-09-30 | 28.90% | 89.09% | 6.29% | 5.96 |
| 2023-06-30 | 25.18% | 91.48% | 6.50% | 7.11 |
| 2023-03-31 | 17.83% | 79.42% | 4.65% | 9.12 |
| 2022-12-31 | 11.48% | 70.51% | 2.11% | 10.74 |
| 2022-09-30 | 3.18% | 99.95% | 0.50% | 15.31 |
| 2022-06-30 | 9.55% | 85.53% | 3.18% | 27.20 |
| 2022-03-31 | 3.59% | 41.84% | 17.23% | 39.41 |
| 2021-12-31 | 10.56% | 85.71% | 2.98% | 50.01 |