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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 | 16.23% | 107.66% | 1.55% | 5.01 |
| 2024-06-30 | 13.90% | 105.62% | 0.69% | 5.58 |
| 2024-03-31 | 9.89% | 104.06% | 1.55% | 6.13 |
| 2023-12-31 | 8.81% | 122.11% | 1.09% | 6.83 |
| 2023-09-30 | 3.92% | 114.31% | 1.45% | 8.00 |
| 2023-06-30 | 21.32% | 110.77% | 1.95% | 9.22 |
| 2023-03-31 | 21.97% | 107.28% | 2.90% | 10.06 |
| 2022-12-31 | 16.93% | 108.38% | 3.26% | 10.57 |
| 2022-09-30 | 19.00% | 109.68% | 4.19% | 12.22 |
| 2022-06-30 | 12.88% | 116.96% | 4.99% | 13.26 |
| 2022-03-31 | 11.36% | 109.98% | 5.56% | 14.35 |
| 2021-12-31 | 13.46% | 114.96% | 2.54% | 15.15 |