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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 | 13.32% | 4.20% | 2.75% | 2.90 |
| 2024-06-30 | 11.47% | 4.48% | 3.69% | 2.70 |
| 2024-03-31 | 12.13% | 4.80% | 2.53% | 2.70 |
| 2023-12-31 | 13.71% | 4.96% | 1.25% | 2.59 |
| 2023-09-30 | 15.50% | 5.00% | 0.89% | 2.56 |
| 2023-06-30 | 14.94% | 5.11% | 1.36% | 2.64 |
| 2023-03-31 | 15.14% | 5.00% | 1.11% | 2.68 |
| 2022-12-31 | 15.74% | 4.69% | 3.07% | 2.58 |
| 2022-09-30 | 16.89% | 4.92% | 0.71% | 2.36 |
| 2022-06-30 | 16.72% | 4.69% | 2.93% | 2.48 |
| 2022-03-31 | 12.03% | --- | 15.06% | 2.39 |