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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 | 18.60% | 100.15% | 1.37% | 1.51 |
| 2024-06-30 | 19.97% | 97.49% | 0.80% | 1.70 |
| 2024-03-31 | 19.35% | 98.03% | 1.14% | 1.67 |
| 2023-12-31 | 15.95% | 101.52% | 0.75% | 1.67 |
| 2023-09-30 | 19.65% | 107.92% | 0.84% | 1.70 |
| 2023-06-30 | 17.17% | 104.82% | 0.98% | 1.73 |
| 2023-03-31 | 19.89% | 102.94% | 1.11% | 1.74 |
| 2022-12-31 | 18.56% | 100.42% | 1.21% | 1.57 |
| 2022-09-30 | 19.11% | 101.91% | 0.79% | 1.61 |
| 2022-06-30 | 19.62% | 111.72% | 0.63% | 1.66 |
| 2022-03-31 | 16.51% | 106.38% | 1.77% | 1.61 |
| 2021-12-31 | 19.68% | 100.97% | 1.08% | 1.69 |