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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 | 29.79% | 80.43% | 5.75% | 3.75 |
| 2024-06-30 | 21.08% | 90.94% | 3.91% | 3.84 |
| 2024-03-31 | 27.43% | 95.66% | 2.03% | 4.02 |
| 2023-12-31 | 27.12% | 105.11% | 0.98% | 4.37 |
| 2023-09-30 | 21.56% | 69.77% | 1.39% | 4.81 |
| 2023-06-30 | 18.97% | 73.01% | 1.31% | 5.34 |
| 2023-03-31 | 23.36% | 84.24% | 0.35% | 5.82 |
| 2022-12-31 | 21.28% | 84.47% | 0.78% | 6.42 |
| 2022-09-30 | 26.09% | 88.84% | 0.96% | 7.28 |
| 2022-06-30 | 24.69% | 89.77% | 0.49% | 7.77 |
| 2022-03-31 | 22.26% | 83.20% | 1.43% | 7.83 |
| 2021-12-31 | 21.62% | 57.95% | 2.71% | 9.42 |