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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 | 17.81% | 76.92% | 0.28% | 4.00 |
| 2024-06-30 | 16.22% | 85.08% | 0.28% | 4.17 |
| 2024-03-31 | 16.49% | 86.20% | 0.22% | 4.70 |
| 2023-12-31 | 19.16% | 81.41% | 0.23% | 5.29 |
| 2023-09-30 | 18.09% | 82.42% | 0.33% | 5.94 |
| 2023-06-30 | 16.55% | 83.79% | 0.12% | 7.85 |
| 2023-03-31 | 18.50% | 81.47% | 0.25% | 10.68 |
| 2022-12-31 | 16.38% | 84.16% | 0.77% | 16.21 |
| 2022-09-30 | 18.17% | 79.22% | 0.22% | 21.23 |
| 2022-06-30 | 15.51% | 84.52% | 0.07% | 48.02 |
| 2022-03-31 | 11.55% | 87.87% | 0.06% | 47.33 |
| 2021-12-31 | 13.21% | 86.30% | 0.04% | 48.34 |