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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 | 20.86% | 91.72% | 4.32% | 12.20 |
| 2024-06-30 | 15.60% | 106.84% | 3.23% | 13.26 |
| 2024-03-31 | 11.58% | 112.79% | 3.34% | 14.65 |
| 2023-12-31 | 11.10% | 112.95% | 2.37% | 16.45 |
| 2023-09-30 | 12.17% | 117.39% | 3.61% | 18.46 |
| 2023-06-30 | 13.34% | 117.73% | 3.68% | 21.55 |
| 2023-03-31 | 17.93% | 106.34% | 1.44% | 25.11 |
| 2022-12-31 | 15.47% | 104.83% | 2.43% | 26.77 |
| 2022-09-30 | 11.91% | 105.28% | 0.87% | 29.66 |
| 2022-06-30 | 10.68% | 92.89% | 1.80% | 32.97 |
| 2022-03-31 | 12.31% | 100.04% | 2.45% | 34.40 |
| 2021-12-31 | 18.73% | 106.52% | 3.04% | 36.49 |