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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 | 18.98% | 85.36% | 0.63% | 6.32 |
| 2024-06-30 | 17.47% | 94.43% | 0.37% | 6.60 |
| 2024-03-31 | 17.79% | 92.16% | 3.23% | 7.78 |
| 2023-12-31 | 19.39% | 91.81% | 0.73% | 8.21 |
| 2023-09-30 | 18.87% | 86.97% | 1.27% | 8.89 |
| 2023-06-30 | 17.59% | 90.50% | 0.12% | 10.82 |
| 2023-03-31 | 17.58% | 98.94% | 0.61% | 13.17 |
| 2022-12-31 | 18.49% | 87.78% | 0.38% | 14.80 |
| 2022-09-30 | 9.93% | 87.27% | 0.74% | 17.32 |
| 2022-06-30 | 13.56% | 81.99% | 1.68% | 52.51 |
| 2022-03-31 | 11.32% | 86.99% | 0.45% | 51.68 |
| 2021-12-31 | 11.04% | 86.12% | 1.58% | 52.31 |
| 2021-09-30 | 2.51% | 97.79% | 1.44% | 52.15 |