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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 | 0.42% | 83.24% | 1.31% | 7.61 |
| 2024-06-30 | 0.38% | 93.16% | 1.93% | 7.63 |
| 2024-03-31 | 0.50% | 96.14% | 2.03% | 6.20 |
| 2023-12-31 | 0.52% | 105.96% | 1.63% | 3.92 |
| 2023-09-30 | 0.46% | 103.90% | 1.24% | 3.96 |
| 2023-06-30 | 0.28% | 102.10% | 1.39% | 3.86 |
| 2023-03-31 | 0.25% | 102.43% | 1.80% | 3.68 |
| 2022-12-31 | 0.20% | 109.81% | 1.30% | 3.86 |
| 2022-09-30 | 0.13% | 98.42% | 1.17% | 4.83 |
| 2022-06-30 | 0.14% | 94.39% | 1.60% | 4.41 |
| 2022-03-31 | 0.06% | 89.11% | 3.70% | 4.30 |
| 2021-12-31 | 0.05% | 87.17% | 1.70% | 3.54 |
| 2021-09-30 | --- | 82.32% | 2.96% | 2.88 |
| 2021-06-30 | --- | 91.24% | 6.62% | 2.22 |