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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 | 13.35% | 88.35% | 3.44% | 0.98 |
| 2024-06-30 | 19.62% | 117.58% | 1.56% | 1.14 |
| 2024-03-31 | 17.72% | 111.62% | 2.97% | 1.56 |
| 2023-12-31 | 14.66% | 100.03% | 1.09% | 2.70 |
| 2023-09-30 | 9.80% | 114.30% | 1.57% | 2.94 |
| 2023-06-30 | 10.56% | 119.13% | 1.41% | 3.20 |
| 2023-03-31 | 18.76% | 93.26% | 2.07% | 3.29 |
| 2022-12-31 | 19.96% | 112.82% | 1.07% | 2.79 |
| 2022-09-30 | 17.51% | 115.19% | 1.70% | 3.02 |
| 2022-06-30 | 19.87% | 105.10% | 2.10% | 3.69 |
| 2022-03-31 | 12.88% | 109.59% | 2.44% | 3.87 |
| 2021-12-31 | 11.81% | 107.01% | 1.03% | 5.61 |
| 2021-09-30 | 6.11% | 98.17% | 1.02% | 7.09 |