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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 | 11.62% | 106.06% | 6.65% | 3.28 |
| 2024-06-30 | 10.61% | 118.13% | 2.42% | 3.55 |
| 2024-03-31 | 10.57% | 117.26% | 1.11% | 3.94 |
| 2023-12-31 | 10.91% | 118.73% | 1.61% | 4.37 |
| 2023-09-30 | 10.51% | 121.35% | 2.63% | 5.00 |
| 2023-06-30 | 10.08% | 113.62% | 0.76% | 5.73 |
| 2023-03-31 | 14.67% | 116.40% | 1.74% | 6.74 |
| 2022-12-31 | 14.61% | 107.35% | 1.94% | 7.79 |
| 2022-09-30 | 14.17% | 100.13% | 1.87% | 9.32 |
| 2022-06-30 | 13.48% | 101.56% | 0.95% | 12.30 |
| 2022-03-31 | 12.95% | 112.36% | 1.17% | 13.04 |
| 2021-12-31 | 11.30% | 103.98% | 1.24% | 13.48 |