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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 | 9.68% | 103.11% | 0.68% | 3.90 |
| 2024-06-30 | 13.90% | 87.54% | 0.70% | 4.53 |
| 2024-03-31 | 14.76% | 117.56% | 1.55% | 4.99 |
| 2023-12-31 | 15.13% | 118.96% | 1.28% | 5.50 |
| 2023-09-30 | 16.68% | 114.76% | 1.10% | 6.54 |
| 2023-06-30 | 13.55% | 111.15% | 1.82% | 7.61 |
| 2023-03-31 | 16.68% | 101.99% | 1.95% | 8.87 |
| 2022-12-31 | 9.02% | 111.77% | 1.17% | 10.40 |
| 2022-09-30 | 7.63% | 86.73% | 1.72% | 16.77 |
| 2022-06-30 | 13.80% | 119.06% | 2.73% | 17.02 |
| 2022-03-31 | 4.37% | 117.41% | 2.11% | 16.72 |
| 2021-12-31 | 7.50% | 115.82% | 1.24% | 16.97 |