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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 | 5.13% | 4.96% | 2.25% | 16.98 |
| 2024-06-30 | 4.36% | 9.41% | 1.64% | 14.57 |
| 2024-03-31 | 6.14% | 9.28% | 1.33% | 15.86 |
| 2023-12-31 | 5.47% | 9.31% | 1.55% | 16.99 |
| 2023-09-30 | 5.90% | 9.22% | 2.59% | 19.62 |
| 2023-06-30 | 6.09% | 8.75% | 0.42% | 22.55 |
| 2023-03-31 | 6.03% | 8.60% | 1.29% | 24.88 |
| 2022-12-31 | 6.22% | 7.95% | 0.23% | 25.43 |
| 2022-09-30 | 6.45% | 7.72% | 0.57% | 26.20 |
| 2022-06-30 | 8.89% | 6.73% | 1.58% | 31.59 |
| 2022-03-31 | 6.07% | 10.12% | 0.49% | 29.37 |
| 2021-12-31 | 5.00% | 6.48% | 1.49% | 33.83 |
| 2021-09-30 | 4.69% | 6.18% | 2.53% | 32.89 |