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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 | 12.55% | 111.26% | 1.78% | 8.36 |
| 2024-06-30 | 14.22% | 99.33% | 2.41% | 9.05 |
| 2024-03-31 | 19.84% | 99.51% | 2.99% | 9.32 |
| 2023-12-31 | 18.51% | 108.20% | 4.25% | 9.65 |
| 2023-09-30 | 19.79% | 111.50% | 4.23% | 10.45 |
| 2023-06-30 | 19.86% | 112.00% | 5.73% | 11.68 |
| 2023-03-31 | 19.86% | 112.43% | 4.23% | 13.38 |
| 2022-12-31 | 19.85% | 108.80% | 3.30% | 14.70 |
| 2022-09-30 | 19.76% | 108.31% | 4.25% | 15.77 |
| 2022-06-30 | 19.85% | 114.30% | 3.71% | 18.81 |
| 2022-03-31 | 19.91% | 109.40% | 3.03% | 18.04 |
| 2021-12-31 | 19.15% | 111.45% | 2.88% | 18.98 |