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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 | 21.58% | 94.35% | 0.76% | 0.52 |
| 2024-06-30 | 26.82% | 70.38% | 0.92% | 0.49 |
| 2024-03-31 | 28.26% | 60.27% | 1.10% | 0.54 |
| 2023-12-31 | 26.82% | 79.46% | 1.72% | 0.59 |
| 2023-09-30 | 22.79% | 73.30% | 1.16% | 0.66 |
| 2023-06-30 | 26.69% | 89.82% | 0.92% | 0.78 |
| 2023-03-31 | 30.08% | 70.17% | 0.99% | 0.91 |
| 2022-12-31 | 28.06% | 90.09% | 0.37% | 1.16 |
| 2022-09-30 | 24.44% | 87.47% | 0.68% | 1.30 |
| 2022-06-30 | 24.00% | 95.34% | 0.52% | 1.81 |
| 2022-03-31 | 15.68% | 97.31% | 0.50% | 2.16 |
| 2021-12-31 | 16.82% | 110.77% | 0.70% | 3.49 |
| 2021-09-30 | 6.26% | 115.20% | 0.61% | 3.41 |