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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 | 20.91% | 97.39% | 3.22% | 26.77 |
| 2024-06-30 | 19.92% | 103.66% | 4.88% | 25.56 |
| 2024-03-31 | 20.02% | 104.64% | 3.77% | 35.60 |
| 2023-12-31 | 19.49% | 99.42% | 4.70% | 45.63 |
| 2023-09-30 | 19.85% | 100.03% | 3.19% | 63.33 |
| 2023-06-30 | 19.92% | 101.84% | 3.44% | 72.57 |
| 2023-03-31 | 19.05% | 102.61% | 2.31% | 80.85 |
| 2022-12-31 | 16.73% | 97.25% | 2.38% | 87.24 |
| 2022-09-30 | 14.98% | 90.74% | 2.77% | 93.30 |
| 2022-06-30 | 19.40% | 94.15% | 2.79% | 78.85 |
| 2022-03-31 | 19.30% | 95.47% | 1.99% | 79.14 |
| 2021-12-31 | 18.48% | 89.32% | 3.02% | 85.37 |
| 2021-09-30 | 14.40% | 90.11% | 2.08% | 47.22 |