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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 | 7.30% | 107.09% | 5.10% | 2.73 |
| 2024-06-30 | 6.93% | 103.93% | 3.64% | 2.92 |
| 2024-03-31 | 9.34% | 97.19% | 8.47% | 3.19 |
| 2023-12-31 | 7.48% | 110.10% | 2.08% | 3.63 |
| 2023-09-30 | 8.58% | 104.39% | 1.42% | 4.03 |
| 2023-06-30 | 9.91% | 103.02% | 2.19% | 4.67 |
| 2023-03-31 | 9.92% | 105.84% | 1.99% | 5.48 |
| 2022-12-31 | 9.87% | 104.33% | 4.55% | 6.30 |
| 2022-09-30 | 9.72% | 95.11% | 1.39% | 7.12 |
| 2022-06-30 | 8.68% | 103.28% | 2.95% | 8.43 |
| 2022-03-31 | 6.51% | 96.29% | 2.91% | 9.87 |
| 2021-12-31 | 15.77% | 64.50% | 1.71% | 15.88 |
| 2021-09-30 | 13.33% | 95.23% | 0.46% | 17.26 |
| 2021-06-30 | 14.36% | 72.22% | 6.96% | 20.78 |