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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 | 23.39% | 103.38% | 1.27% | 30.86 |
| 2024-06-30 | 21.95% | 108.16% | 1.37% | 33.37 |
| 2024-03-31 | 22.94% | 104.45% | 1.13% | 36.94 |
| 2023-12-31 | 23.03% | 102.79% | 1.03% | 42.04 |
| 2023-09-30 | 24.85% | 98.64% | 1.45% | 46.92 |
| 2023-06-30 | 24.56% | 95.00% | 2.21% | 54.85 |
| 2023-03-31 | 24.95% | 91.17% | 1.06% | 60.86 |
| 2022-12-31 | 23.16% | 93.14% | 0.64% | 72.00 |
| 2022-09-30 | 21.10% | 94.49% | 0.73% | 78.52 |
| 2022-06-30 | 20.79% | 91.58% | 1.94% | 90.55 |
| 2022-03-31 | 18.85% | 95.51% | 0.77% | 95.86 |
| 2021-12-31 | 20.93% | 87.25% | 0.94% | 107.71 |
| 2021-09-30 | 18.85% | 88.44% | 0.61% | 111.68 |
| 2021-06-30 | 16.95% | 84.79% | 2.25% | 54.60 |