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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 | 25.24% | 97.80% | 2.35% | 8.49 |
| 2024-06-30 | 29.94% | 103.15% | 3.36% | 8.35 |
| 2024-03-31 | 29.97% | 104.23% | 3.58% | 9.43 |
| 2023-12-31 | 27.82% | 110.27% | 1.12% | 12.07 |
| 2023-09-30 | 28.99% | 101.73% | 0.86% | 14.02 |
| 2023-06-30 | 30.61% | 96.88% | 1.00% | 18.11 |
| 2023-03-31 | 29.30% | 103.28% | 1.58% | 29.39 |
| 2022-12-31 | 26.98% | 106.36% | 0.73% | 38.37 |
| 2022-09-30 | 26.11% | 102.14% | 0.79% | 39.89 |
| 2022-06-30 | 16.53% | 99.64% | 0.10% | 54.99 |
| 2022-03-31 | 10.72% | 86.92% | 0.21% | 62.42 |
| 2021-12-31 | 6.54% | 89.39% | 0.54% | 70.88 |