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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 | 29.31% | 87.99% | 0.76% | 9.42 |
| 2024-06-30 | 28.89% | 93.07% | 0.92% | 9.68 |
| 2024-03-31 | 29.87% | 101.07% | 1.07% | 11.40 |
| 2023-12-31 | 24.22% | 87.63% | 1.23% | 24.17 |
| 2023-09-30 | 27.04% | 81.47% | 1.56% | 14.72 |
| 2023-06-30 | 29.17% | 85.37% | 0.82% | 10.43 |
| 2023-03-31 | 28.74% | 89.67% | 1.85% | 8.84 |
| 2022-12-31 | 28.84% | 96.55% | 1.11% | 8.43 |
| 2022-09-30 | 28.65% | 93.62% | 0.94% | 9.90 |
| 2022-06-30 | 29.60% | 88.89% | 0.84% | 10.99 |
| 2022-03-31 | 29.52% | 66.47% | 1.36% | 11.45 |
| 2021-12-31 | 27.46% | 76.70% | 6.61% | 9.42 |