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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 | 13.32% | 84.48% | 4.09% | 1.79 |
| 2024-06-30 | 9.78% | 93.90% | 1.70% | 1.91 |
| 2024-03-31 | 11.36% | 101.27% | 0.47% | 2.13 |
| 2023-12-31 | 12.08% | 86.96% | 0.86% | 2.32 |
| 2023-09-30 | 11.45% | 88.25% | 0.25% | 2.61 |
| 2023-06-30 | 12.66% | 92.29% | 0.89% | 2.96 |
| 2023-03-31 | 12.52% | 95.07% | 1.12% | 3.37 |
| 2022-12-31 | 9.97% | 83.12% | 1.75% | 3.75 |
| 2022-09-30 | 11.24% | 98.95% | 3.28% | 4.36 |
| 2022-06-30 | 14.84% | 89.40% | 3.01% | 6.56 |
| 2022-03-31 | 16.18% | 89.05% | 2.35% | 9.55 |
| 2021-12-31 | 15.15% | 87.15% | 1.50% | 10.96 |
| 2021-09-30 | 9.61% | 69.35% | 1.21% | 10.17 |