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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 | 8.74% | 71.86% | 20.62% | 1.39 |
| 2024-06-30 | 10.91% | 89.15% | 1.08% | 1.82 |
| 2024-03-31 | 11.36% | 91.46% | 1.98% | 1.51 |
| 2023-12-31 | 10.72% | 92.01% | 1.61% | 1.84 |
| 2023-09-30 | 10.17% | 84.54% | 1.37% | 1.62 |
| 2023-06-30 | 13.08% | 72.53% | 0.63% | 0.81 |
| 2023-03-31 | 11.70% | 80.37% | 1.46% | 0.91 |
| 2022-12-31 | 4.71% | 49.10% | 1.50% | 1.16 |
| 2022-09-30 | 10.94% | 55.89% | 4.39% | 0.57 |
| 2022-06-30 | 4.98% | 87.85% | 1.56% | 0.39 |
| 2022-03-31 | --- | 76.63% | 4.27% | 0.40 |
| 2021-12-31 | --- | 86.37% | 13.05% | 0.42 |
| 2021-09-30 | --- | 83.32% | 1.45% | 0.43 |
| 2021-06-30 | 24.63% | 14.67% | 24.91% | 0.51 |