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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 | 18.40% | 87.24% | 2.26% | 3.09 |
| 2024-06-30 | 23.14% | 109.72% | 3.69% | 3.62 |
| 2024-03-31 | 22.66% | 86.25% | 5.97% | 4.99 |
| 2023-12-31 | 26.33% | 69.65% | 6.89% | 5.99 |
| 2023-09-30 | 26.26% | 66.70% | 1.85% | 6.54 |
| 2023-06-30 | 23.92% | 68.98% | 3.87% | 8.22 |
| 2023-03-31 | 27.16% | 64.31% | 3.69% | 10.29 |
| 2022-12-31 | 25.34% | 67.62% | 3.80% | 12.78 |
| 2022-09-30 | 16.74% | 77.29% | 3.30% | 14.59 |
| 2022-06-30 | 16.67% | 74.60% | 2.43% | 17.29 |
| 2022-03-31 | 10.79% | 81.15% | 2.54% | 16.93 |
| 2021-12-31 | 17.05% | 83.25% | 16.37% | 17.49 |