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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 | 17.00% | 104.78% | 2.00% | 0.54 |
| 2024-06-30 | 14.35% | 81.70% | 1.64% | 0.50 |
| 2024-03-31 | 16.96% | 80.68% | 1.38% | 0.54 |
| 2023-12-31 | 19.96% | 84.77% | 3.74% | 0.61 |
| 2023-09-30 | 19.82% | 80.96% | 2.38% | 0.55 |
| 2023-06-30 | 20.11% | 93.22% | 0.94% | 0.54 |
| 2023-03-31 | 20.01% | 81.49% | 2.34% | 0.57 |
| 2022-12-31 | 15.10% | 95.94% | 4.22% | 0.52 |
| 2022-09-30 | 10.22% | 80.91% | 3.94% | 0.52 |
| 2022-06-30 | 18.42% | 82.45% | 10.00% | 0.60 |
| 2022-03-31 | 17.00% | 94.25% | 5.42% | 1.45 |
| 2021-12-31 | 17.56% | 88.09% | 2.07% | 2.09 |