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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 | 13.84% | 93.31% | 2.40% | 4.60 |
| 2024-06-30 | 16.34% | 82.38% | 3.75% | 5.45 |
| 2024-03-31 | 20.05% | 99.28% | 3.33% | 6.09 |
| 2023-12-31 | 19.98% | 89.53% | 15.66% | 8.41 |
| 2023-09-30 | 19.52% | 102.87% | 3.85% | 10.93 |
| 2023-06-30 | 17.57% | 92.59% | 0.93% | 11.69 |
| 2023-03-31 | 18.65% | 82.55% | 1.83% | 6.09 |
| 2022-12-31 | 19.51% | 89.37% | 8.18% | 2.63 |
| 2022-09-30 | 18.40% | 83.91% | 3.28% | 3.55 |
| 2022-06-30 | 19.40% | 86.29% | 4.62% | 5.01 |
| 2022-03-31 | 20.15% | 88.90% | 1.30% | 5.83 |
| 2021-12-31 | 18.69% | 85.41% | 2.46% | 8.01 |
| 2021-09-30 | 17.01% | 81.05% | 3.56% | 7.92 |