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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 | 16.89% | 101.32% | 1.45% | 5.16 |
| 2024-06-30 | 17.47% | 108.02% | 1.77% | 5.02 |
| 2024-03-31 | 16.12% | 104.71% | 1.82% | 5.01 |
| 2023-12-31 | 19.06% | 99.73% | 1.65% | 5.71 |
| 2023-09-30 | 20.50% | 94.02% | 0.64% | 5.78 |
| 2023-06-30 | 19.03% | 98.94% | 1.17% | 5.81 |
| 2023-03-31 | 18.01% | 101.32% | 1.16% | 7.16 |
| 2022-12-31 | 18.18% | 111.35% | 1.03% | 7.40 |
| 2022-09-30 | 16.66% | 94.75% | 1.17% | 7.61 |
| 2022-06-30 | 16.04% | 89.66% | 1.24% | 8.65 |
| 2022-03-31 | 15.60% | 103.51% | 0.76% | 8.89 |
| 2021-12-31 | 16.44% | 112.47% | 0.70% | 9.67 |