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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 | --- | 84.08% | 17.57% | 0.18 |
| 2024-06-30 | 19.02% | 83.54% | 8.10% | 0.14 |
| 2024-03-31 | 17.84% | 81.45% | 3.06% | 0.51 |
| 2023-12-31 | 12.40% | 91.80% | 0.93% | 0.52 |
| 2023-09-30 | 12.06% | 84.01% | 1.45% | 0.52 |
| 2023-06-30 | 14.57% | 108.68% | 1.00% | 0.62 |
| 2023-03-31 | 14.37% | 84.50% | 1.29% | 0.62 |
| 2022-12-31 | 18.01% | 96.26% | 1.40% | 0.61 |
| 2022-09-30 | 17.60% | 87.95% | 2.76% | 0.61 |
| 2022-06-30 | 16.23% | 83.11% | 1.04% | 0.60 |
| 2022-03-31 | 13.28% | 83.57% | 23.69% | 0.60 |
| 2021-12-31 | 13.19% | 38.43% | 28.57% | 0.63 |