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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 | 29.97% | 92.16% | 3.53% | 1.65 |
| 2024-06-30 | 28.48% | 102.00% | 3.95% | 1.82 |
| 2024-03-31 | 30.06% | 95.51% | 2.93% | 2.39 |
| 2023-12-31 | 26.49% | 94.60% | 3.62% | 2.96 |
| 2023-09-30 | 25.17% | 106.69% | 3.82% | 3.21 |
| 2023-06-30 | 23.86% | 103.34% | 3.36% | 3.65 |
| 2023-03-31 | 22.63% | 78.08% | 0.79% | 4.12 |
| 2022-12-31 | 21.56% | 81.65% | 1.42% | 4.46 |
| 2022-09-30 | 19.27% | 79.69% | 1.24% | 4.84 |
| 2022-06-30 | 15.10% | 40.37% | 8.92% | 7.01 |
| 2022-03-31 | 17.83% | 93.90% | 2.26% | 6.85 |
| 2021-12-31 | 18.92% | 89.67% | 0.74% | 7.05 |
| 2021-09-30 | 18.18% | 94.48% | 1.01% | 6.96 |