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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 | 22.92% | 96.83% | 2.65% | 7.67 |
| 2024-06-30 | 21.45% | 98.67% | 2.98% | 7.99 |
| 2024-03-31 | 21.30% | 99.60% | 2.25% | 10.76 |
| 2023-12-31 | 21.80% | 96.14% | 2.05% | 11.93 |
| 2023-09-30 | 21.12% | 106.49% | 2.77% | 13.09 |
| 2023-06-30 | 21.11% | 95.37% | 2.76% | 15.08 |
| 2023-03-31 | 21.28% | 97.47% | 2.44% | 16.87 |
| 2022-12-31 | 20.80% | 84.80% | 3.25% | 18.32 |
| 2022-09-30 | 18.98% | 60.10% | 1.10% | 23.72 |
| 2022-06-30 | 19.27% | 92.42% | 1.47% | 24.28 |
| 2022-03-31 | 18.58% | 102.66% | 2.98% | 23.83 |
| 2021-12-31 | 15.71% | 110.49% | 2.09% | 24.45 |
| 2021-09-30 | 14.08% | 103.90% | 1.73% | 24.66 |