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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 | 21.19% | 98.14% | 0.82% | 1.17 |
| 2024-06-30 | 19.17% | 107.24% | 0.96% | 1.20 |
| 2024-03-31 | 18.92% | 106.61% | 0.90% | 1.33 |
| 2023-12-31 | 18.85% | 109.22% | 0.93% | 1.44 |
| 2023-09-30 | 19.02% | 94.04% | 0.91% | 1.55 |
| 2023-06-30 | 16.98% | 113.23% | 1.73% | 1.73 |
| 2023-03-31 | 19.99% | 95.18% | 1.34% | 1.98 |
| 2022-12-31 | 20.06% | 96.38% | 1.17% | 2.18 |
| 2022-09-30 | 11.45% | 75.88% | 0.95% | 2.66 |
| 2022-06-30 | 13.79% | 82.98% | 2.85% | 3.46 |
| 2022-03-31 | 14.52% | 88.40% | 2.00% | 3.44 |
| 2021-12-31 | 16.84% | 92.03% | 0.98% | 3.49 |