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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 | 21.22% | 96.71% | 1.11% | 4.64 |
| 2024-06-30 | 19.39% | 109.89% | 0.99% | 5.88 |
| 2024-03-31 | 19.76% | 88.50% | 1.20% | 6.01 |
| 2023-12-31 | 19.61% | 109.86% | 1.44% | 8.50 |
| 2023-09-30 | 17.88% | 109.07% | 1.24% | 11.20 |
| 2023-06-30 | 16.45% | 100.23% | 0.65% | 10.97 |
| 2023-03-31 | 18.38% | 107.31% | 1.83% | 9.23 |
| 2022-12-31 | 18.58% | 100.79% | 0.59% | 11.10 |
| 2022-09-30 | 13.60% | 84.95% | 1.47% | 12.37 |
| 2022-06-30 | 13.65% | 89.71% | 0.77% | 11.43 |
| 2022-03-31 | 19.81% | 99.42% | 0.85% | 9.97 |
| 2021-12-31 | 19.18% | 91.27% | 0.59% | 9.25 |