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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 | 10.94% | 112.07% | 0.75% | 2.79 |
| 2024-06-30 | 15.21% | 110.40% | 1.52% | 3.09 |
| 2024-03-31 | 17.87% | 92.55% | 1.54% | 3.77 |
| 2023-12-31 | 15.71% | 108.10% | 0.92% | 4.49 |
| 2023-09-30 | 17.70% | 100.94% | 2.06% | 5.13 |
| 2023-06-30 | 18.83% | 99.25% | 2.22% | 6.68 |
| 2023-03-31 | 16.06% | 104.69% | 1.67% | 9.19 |
| 2022-12-31 | 13.39% | 108.63% | 2.23% | 13.35 |
| 2022-09-30 | 9.51% | 113.40% | 1.46% | 21.64 |
| 2022-06-30 | 5.27% | 90.86% | 0.08% | 47.33 |
| 2022-03-31 | 4.86% | 90.44% | 0.95% | 46.66 |
| 2021-12-31 | 5.21% | 115.25% | 0.51% | 47.02 |