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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 | 30.19% | 57.89% | 2.06% | 3.48 |
| 2024-06-30 | 21.82% | 91.53% | 2.56% | 3.72 |
| 2024-03-31 | 14.59% | 80.57% | 2.82% | 4.36 |
| 2023-12-31 | 12.74% | 109.53% | 1.66% | 4.87 |
| 2023-09-30 | 15.84% | 91.20% | 2.21% | 5.59 |
| 2023-06-30 | 14.44% | 99.78% | 1.94% | 6.58 |
| 2023-03-31 | 20.52% | 98.39% | 3.56% | 9.93 |
| 2022-12-31 | 12.21% | 98.26% | 1.52% | 11.73 |
| 2022-09-30 | 12.39% | 107.58% | 1.16% | 13.75 |
| 2022-06-30 | 19.22% | 99.62% | 0.52% | 18.93 |
| 2022-03-31 | 10.31% | 94.00% | 0.78% | 21.49 |
| 2021-12-31 | 16.91% | 91.28% | 0.46% | 29.17 |