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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 | 17.04% | 81.89% | 1.62% | 0.26 |
| 2024-06-30 | 16.60% | 108.17% | 0.95% | 0.59 |
| 2024-03-31 | 18.61% | 96.14% | 0.78% | 0.59 |
| 2023-12-31 | 19.18% | 94.97% | 1.46% | 0.59 |
| 2023-09-30 | 20.01% | 81.63% | 0.31% | 0.75 |
| 2023-06-30 | 20.27% | 71.51% | 8.49% | 0.76 |
| 2023-03-31 | 16.82% | 73.10% | 10.27% | 0.75 |
| 2022-12-31 | 5.54% | 100.45% | 0.91% | 2.34 |
| 2022-09-30 | 5.40% | 100.58% | 0.88% | 2.37 |
| 2022-06-30 | 6.39% | 91.66% | 3.05% | 2.36 |