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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 | 15.20% | 89.36% | 9.39% | 1.11 |
| 2024-06-30 | 16.23% | 109.58% | 1.35% | 1.15 |
| 2024-03-31 | 10.23% | 119.40% | 1.96% | 1.17 |
| 2023-12-31 | 16.82% | 104.05% | 3.49% | 1.37 |
| 2023-09-30 | 17.05% | 94.25% | 1.40% | 1.46 |
| 2023-06-30 | 17.87% | 103.04% | 0.60% | 1.31 |
| 2023-03-31 | 12.28% | 98.59% | 1.81% | 1.62 |
| 2022-12-31 | 13.87% | 107.26% | 1.88% | 1.94 |
| 2022-09-30 | 17.61% | 99.77% | 4.31% | 1.97 |
| 2022-06-30 | 18.24% | 95.87% | 5.56% | 2.73 |
| 2022-03-31 | 17.16% | 90.06% | 4.37% | 4.58 |
| 2021-12-31 | 17.18% | 96.56% | 2.72% | 4.47 |
| 2021-09-30 | 15.59% | 93.27% | 2.76% | 3.47 |
| 2021-06-30 | 14.86% | 104.39% | 5.60% | 4.94 |
| 2021-03-31 | 2.71% | 96.61% | 3.39% | 4.84 |