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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 | 14.26% | 104.49% | 11.65% | 16.52 |
| 2024-06-30 | 13.99% | 114.10% | 3.26% | 18.25 |
| 2024-03-31 | 11.57% | 111.61% | 2.88% | 21.52 |
| 2023-12-31 | 10.33% | 116.93% | 3.34% | 25.41 |
| 2023-09-30 | 9.58% | 120.55% | 0.99% | 29.62 |
| 2023-06-30 | 12.57% | 119.68% | 1.41% | 35.68 |
| 2023-03-31 | 18.63% | 110.24% | 2.11% | 44.18 |
| 2022-12-31 | 17.44% | 105.04% | 1.45% | 61.73 |
| 2022-09-30 | 14.02% | 98.97% | 0.47% | 73.96 |
| 2022-06-30 | 18.14% | 83.50% | 1.00% | 80.36 |
| 2022-03-31 | 13.10% | 97.63% | 0.34% | 77.39 |
| 2021-12-31 | 15.44% | 91.68% | 0.20% | 48.99 |
| 2021-09-30 | 15.70% | 92.98% | 2.30% | 20.93 |