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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 | 4.76% | 93.37% | 1.20% | 4.37 |
| 2024-06-30 | 4.95% | 95.51% | 0.41% | 4.69 |
| 2024-03-31 | 3.85% | 103.65% | 1.04% | 5.01 |
| 2023-12-31 | 6.23% | 116.49% | 1.70% | 5.25 |
| 2023-09-30 | 7.86% | 99.98% | 0.60% | 5.80 |
| 2023-06-30 | 7.34% | 112.12% | 1.39% | 6.42 |
| 2023-03-31 | 15.75% | 101.22% | 1.27% | 7.49 |
| 2022-12-31 | 19.10% | 94.37% | 1.13% | 7.90 |
| 2022-09-30 | 14.82% | 87.35% | 1.02% | 8.70 |
| 2022-06-30 | 19.76% | 85.49% | 1.48% | 10.20 |
| 2022-03-31 | 15.38% | 96.91% | 2.47% | 10.71 |
| 2021-12-31 | 19.45% | 104.25% | 2.82% | 13.05 |
| 2021-09-30 | 8.03% | 104.25% | 1.62% | 14.54 |