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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 | 20.29% | 99.28% | 1.40% | 4.65 |
| 2024-06-30 | 19.90% | 102.57% | 3.33% | 5.27 |
| 2024-03-31 | 21.65% | 101.82% | 0.90% | 6.01 |
| 2023-12-31 | 22.01% | 97.08% | 1.14% | 6.78 |
| 2023-09-30 | 20.89% | 106.15% | 1.16% | 7.68 |
| 2023-06-30 | 22.26% | 103.11% | 0.98% | 9.14 |
| 2023-03-31 | 20.16% | 98.51% | 1.52% | 10.05 |
| 2022-12-31 | 20.35% | 103.47% | 0.99% | 10.62 |
| 2022-09-30 | 18.93% | 100.77% | 0.79% | 11.50 |
| 2022-06-30 | 19.75% | 88.60% | 0.68% | 12.89 |
| 2022-03-31 | 18.79% | 88.56% | 0.56% | 13.36 |
| 2021-12-31 | 20.18% | 81.64% | 0.40% | 15.19 |
| 2021-09-30 | 18.54% | 73.08% | 3.83% | 15.65 |