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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） |
|---|---|---|---|---|
| 2024-09-16 | 1.91% | 96.33% | 49.55% | 0.01 |
| 2024-06-30 | 4.76% | 85.83% | 11.26% | 0.09 |
| 2024-03-31 | 5.71% | 87.65% | 6.82% | 0.27 |
| 2023-12-31 | 14.08% | 94.68% | 5.99% | 0.33 |
| 2023-09-30 | 9.93% | 98.84% | 4.79% | 0.42 |
| 2023-06-30 | 17.50% | 95.11% | 10.62% | 0.59 |
| 2023-03-31 | 17.84% | 100.99% | 11.59% | 0.80 |
| 2022-12-31 | 10.18% | 114.13% | 3.65% | 1.15 |
| 2022-09-30 | 10.08% | 96.98% | 2.28% | 1.50 |
| 2022-06-30 | 14.79% | 106.45% | 2.60% | 1.41 |
| 2022-03-31 | 5.76% | 85.98% | 12.40% | 1.32 |
| 2021-12-31 | 2.63% | 114.23% | 5.05% | 0.85 |