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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 | 20.75% | 88.95% | 1.16% | 9.73 |
| 2024-06-30 | 19.06% | 93.70% | 0.47% | 10.66 |
| 2024-03-31 | 17.80% | 82.21% | 0.60% | 11.80 |
| 2023-12-31 | 12.89% | 88.71% | 2.32% | 13.67 |
| 2023-09-30 | 14.06% | 94.24% | 0.96% | 16.60 |
| 2023-06-30 | 17.90% | 92.07% | 1.70% | 20.73 |
| 2023-03-31 | 18.52% | 90.64% | 0.93% | 29.89 |
| 2022-12-31 | 16.68% | 88.86% | 0.79% | 32.04 |
| 2022-09-30 | 14.44% | 104.68% | 0.65% | 38.20 |
| 2022-06-30 | 19.63% | 87.15% | 1.18% | 23.87 |
| 2022-03-31 | 12.59% | 95.90% | 1.10% | 23.09 |
| 2021-12-31 | 9.11% | 106.09% | 1.45% | 17.54 |
| 2021-09-30 | 4.56% | 86.43% | 2.00% | 7.52 |