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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 | 17.82% | 87.93% | 3.66% | 2.32 |
| 2024-06-30 | 23.73% | 106.57% | 6.35% | 2.82 |
| 2024-03-31 | 22.40% | 92.07% | 6.40% | 4.15 |
| 2023-12-31 | 26.74% | 68.19% | 6.23% | 5.00 |
| 2023-09-30 | 26.42% | 66.04% | 4.67% | 5.45 |
| 2023-06-30 | 23.44% | 68.61% | 4.16% | 6.46 |
| 2023-03-31 | 26.36% | 64.76% | 4.60% | 7.78 |
| 2022-12-31 | 24.74% | 68.85% | 2.97% | 9.10 |
| 2022-09-30 | 16.43% | 77.62% | 3.47% | 10.06 |
| 2022-06-30 | 16.98% | 73.09% | 2.44% | 13.12 |
| 2022-03-31 | 11.23% | 80.79% | 7.35% | 12.84 |
| 2021-12-31 | 16.87% | 80.81% | 2.31% | 13.31 |