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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 | 5.16% | 105.83% | 2.59% | 0.55 |
| 2024-06-30 | 6.92% | 116.21% | 2.76% | 0.55 |
| 2024-03-31 | 6.94% | 116.93% | 5.87% | 0.52 |
| 2023-12-31 | 9.12% | 118.56% | 3.93% | 0.55 |
| 2023-09-30 | 11.72% | 117.11% | 4.07% | 0.62 |
| 2023-06-30 | 11.41% | 120.51% | 2.11% | 0.69 |
| 2023-03-31 | 11.25% | 105.93% | 1.83% | 0.82 |
| 2022-12-31 | 9.23% | 102.91% | 1.51% | 0.91 |
| 2022-09-30 | 6.29% | 90.22% | 2.27% | 1.02 |
| 2022-06-30 | 9.80% | 104.61% | 8.09% | 1.10 |
| 2022-03-31 | 7.16% | 101.00% | 2.21% | 1.16 |
| 2021-12-31 | 16.01% | 97.99% | 2.42% | 1.25 |
| 2021-09-30 | 14.08% | 100.36% | 3.77% | 1.06 |
| 2021-06-30 | 12.25% | 100.86% | 2.73% | 1.73 |