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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 | 30.65% | 73.68% | 1.51% | 4.42 |
| 2024-06-30 | 24.62% | 95.31% | 1.21% | 4.46 |
| 2024-03-31 | 24.20% | 88.53% | 1.22% | 4.69 |
| 2023-12-31 | 21.35% | 86.16% | 1.45% | 5.00 |
| 2023-09-30 | 18.40% | 102.55% | 2.83% | 5.75 |
| 2023-06-30 | 21.64% | 90.21% | 0.87% | 7.32 |
| 2023-03-31 | 23.64% | 89.65% | 1.50% | 8.75 |
| 2022-12-31 | 19.39% | 89.01% | 0.89% | 9.63 |
| 2022-09-30 | 17.19% | 87.48% | 1.84% | 11.48 |
| 2022-06-30 | 29.89% | 84.78% | 9.60% | 20.63 |
| 2022-03-31 | 13.85% | 105.57% | 2.36% | 44.84 |
| 2021-12-31 | 17.30% | 119.53% | 1.28% | 46.39 |
| 2021-09-30 | 12.85% | 115.64% | 2.04% | 45.34 |