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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 | 19.11% | 68.60% | 1.57% | 0.36 |
| 2024-06-30 | 21.09% | 77.13% | 1.40% | 0.36 |
| 2024-03-31 | 22.65% | 80.80% | 2.48% | 0.35 |
| 2023-12-31 | 22.31% | 103.05% | 4.81% | 0.90 |
| 2023-09-30 | 23.41% | 100.29% | 1.02% | 2.35 |
| 2023-06-30 | 24.57% | 103.82% | 1.69% | 2.37 |
| 2023-03-31 | 21.53% | 99.68% | 2.16% | 2.35 |
| 2022-12-31 | 15.09% | 93.49% | 2.15% | 2.51 |
| 2022-09-30 | 21.98% | 102.19% | 1.23% | 3.68 |
| 2022-06-30 | 20.73% | 95.32% | 0.73% | 5.53 |
| 2022-03-31 | 19.08% | 85.76% | 1.66% | 6.89 |
| 2021-12-31 | 21.97% | 83.18% | 2.21% | 7.65 |