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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 | 11.50% | 109.52% | 0.51% | 8.83 |
| 2024-06-30 | 14.57% | 112.87% | 0.91% | 9.69 |
| 2024-03-31 | 17.51% | 95.89% | 0.53% | 11.42 |
| 2023-12-31 | 15.15% | 110.27% | 1.09% | 13.32 |
| 2023-09-30 | 17.61% | 104.37% | 1.36% | 15.44 |
| 2023-06-30 | 17.58% | 109.83% | 2.17% | 18.74 |
| 2023-03-31 | 13.54% | 114.29% | 2.30% | 24.22 |
| 2022-12-31 | 9.57% | 119.13% | 1.89% | 30.84 |
| 2022-09-30 | 7.11% | 119.62% | 2.32% | 41.49 |
| 2022-06-30 | 6.89% | 98.80% | 0.13% | 62.66 |
| 2022-03-31 | 4.66% | 92.14% | 0.89% | 129.44 |
| 2021-12-31 | 8.34% | 119.22% | 1.78% | 131.09 |
| 2021-09-30 | 5.17% | 107.88% | 0.76% | 129.48 |