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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 | 21.78% | 112.09% | 1.22% | 1.39 |
| 2024-06-30 | 21.26% | 113.81% | 4.01% | 1.48 |
| 2024-03-31 | 19.37% | 112.41% | 0.62% | 1.81 |
| 2023-12-31 | 19.73% | 113.02% | 0.51% | 2.24 |
| 2023-09-30 | 19.76% | 105.44% | 1.05% | 2.34 |
| 2023-06-30 | 16.97% | 109.08% | 1.31% | 2.66 |
| 2023-03-31 | 18.92% | 100.17% | 0.56% | 3.05 |
| 2022-12-31 | 19.46% | 98.48% | 0.67% | 3.78 |
| 2022-09-30 | 10.34% | 100.50% | 0.92% | 4.44 |
| 2022-06-30 | 15.50% | 97.25% | 0.43% | 6.86 |
| 2022-03-31 | 9.74% | 91.91% | 0.30% | 11.62 |
| 2021-12-31 | 11.36% | 93.04% | 0.36% | 11.73 |
| 2021-09-30 | 10.78% | 98.33% | 1.27% | 11.55 |