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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 | 16.10% | 84.54% | 3.99% | 8.56 |
| 2024-06-30 | 19.15% | 83.11% | 5.74% | 9.13 |
| 2024-03-31 | 16.71% | 93.82% | 8.20% | 13.98 |
| 2023-12-31 | 13.94% | 103.75% | 3.47% | 16.87 |
| 2023-09-30 | 17.40% | 88.53% | 2.98% | 18.98 |
| 2023-06-30 | 19.01% | 107.44% | 4.27% | 21.06 |
| 2023-03-31 | 19.25% | 98.33% | 6.08% | 23.72 |
| 2022-12-31 | 14.54% | 106.61% | 5.30% | 25.93 |
| 2022-09-30 | 10.83% | 93.87% | 1.54% | 30.15 |
| 2022-06-30 | 17.35% | 95.06% | 2.95% | 37.93 |
| 2022-03-31 | 12.64% | 107.41% | 1.89% | 37.06 |
| 2021-12-31 | 12.50% | 91.86% | 1.09% | 35.45 |
| 2021-09-30 | 0.35% | 96.47% | 0.32% | 32.13 |
| 2021-06-30 | 2.94% | 42.60% | 53.33% | 0.75 |