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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 | 13.00% | 87.78% | 0.61% | 1.63 |
| 2024-06-30 | 13.40% | 84.28% | 0.26% | 1.96 |
| 2024-03-31 | 10.20% | 95.55% | 1.14% | 2.77 |
| 2023-12-31 | 17.81% | 80.68% | 6.68% | 3.12 |
| 2023-09-30 | 17.50% | 87.54% | 1.48% | 3.52 |
| 2023-06-30 | 17.72% | 69.59% | 12.86% | 3.98 |
| 2023-03-31 | 19.13% | 81.75% | 9.15% | 4.37 |
| 2022-12-31 | 18.80% | 77.56% | 3.85% | 4.80 |
| 2022-09-30 | 17.68% | 67.07% | 3.79% | 5.31 |
| 2022-06-30 | 15.00% | 63.22% | 0.95% | 6.25 |
| 2022-03-31 | 13.25% | 67.17% | 2.51% | 7.59 |
| 2021-12-31 | 19.76% | 75.19% | 7.09% | 8.09 |
| 2021-09-30 | 17.78% | 57.23% | 3.30% | 8.00 |