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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 | 11.32% | 119.11% | 1.11% | 2.26 |
| 2024-06-30 | 18.22% | 109.14% | 1.05% | 2.45 |
| 2024-03-31 | 15.62% | 111.17% | 0.82% | 2.73 |
| 2023-12-31 | 15.38% | 117.10% | 0.69% | 3.00 |
| 2023-09-30 | 16.42% | 115.76% | 2.23% | 3.43 |
| 2023-06-30 | 17.35% | 112.54% | 2.10% | 3.86 |
| 2023-03-31 | 17.05% | 112.12% | 1.17% | 4.36 |
| 2022-12-31 | 19.14% | 108.22% | 5.88% | 5.03 |
| 2022-09-30 | 17.83% | 109.77% | 0.99% | 6.00 |
| 2022-06-30 | 17.41% | 82.72% | 1.02% | 8.16 |
| 2022-03-31 | 16.42% | 97.20% | 1.14% | 7.90 |
| 2021-12-31 | 24.21% | 77.72% | 0.64% | 8.19 |