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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 | 16.39% | 84.75% | 0.15% | 0.81 |
| 2024-06-30 | 13.19% | 86.90% | 0.34% | 0.90 |
| 2024-03-31 | 10.44% | 88.65% | 1.13% | 1.01 |
| 2023-12-31 | 10.24% | 104.25% | 0.46% | 1.24 |
| 2023-09-30 | 12.27% | 109.44% | 1.07% | 1.43 |
| 2023-06-30 | 12.58% | 109.99% | 0.46% | 1.77 |
| 2023-03-31 | 7.66% | 111.31% | 0.88% | 2.11 |
| 2022-12-31 | 9.76% | 122.68% | 1.00% | 2.50 |
| 2022-09-30 | 9.73% | 120.90% | 1.48% | 3.20 |
| 2022-06-30 | 13.34% | 115.33% | 4.39% | 4.80 |
| 2022-03-31 | 13.52% | 98.13% | 1.20% | 6.76 |
| 2021-12-31 | 11.81% | 98.15% | 1.31% | 10.92 |
| 2021-09-30 | 9.20% | 94.83% | 1.50% | 9.34 |