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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 | 30.14% | 75.68% | 0.96% | 6.63 |
| 2024-06-30 | 24.70% | 92.23% | 2.70% | 6.75 |
| 2024-03-31 | 27.44% | 87.20% | 2.96% | 7.06 |
| 2023-12-31 | 27.27% | 98.00% | 3.38% | 7.52 |
| 2023-09-30 | 28.67% | 101.99% | 3.49% | 8.32 |
| 2023-06-30 | 29.06% | 100.39% | 3.29% | 9.52 |
| 2023-03-31 | 27.91% | 92.38% | 3.37% | 11.27 |
| 2022-12-31 | 26.45% | 95.19% | 2.80% | 12.38 |
| 2022-09-30 | 26.04% | 88.47% | 1.32% | 14.49 |
| 2022-06-30 | 24.65% | 73.50% | 2.81% | 21.48 |
| 2022-03-31 | 22.67% | 88.25% | 2.50% | 22.52 |
| 2021-12-31 | 27.76% | 81.67% | 1.63% | 24.27 |
| 2021-09-30 | 24.47% | 68.34% | 3.35% | 23.62 |
| 2021-06-30 | 16.96% | 64.34% | 0.40% | 28.54 |