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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 | 11.25% | 64.92% | 24.89% | 0.02 |
| 2024-06-30 | 2.09% | 92.24% | 7.01% | 0.12 |
| 2024-03-31 | --- | 53.59% | 8.05% | 0.52 |
| 2023-12-31 | 17.53% | 68.18% | 16.40% | 0.77 |
| 2023-09-30 | 17.04% | 75.34% | 14.46% | 1.19 |
| 2023-06-30 | 20.78% | 94.39% | 30.35% | 1.30 |
| 2023-03-31 | 26.34% | 92.81% | 9.53% | 3.16 |
| 2022-12-31 | 25.16% | 80.70% | 19.98% | 3.08 |
| 2022-09-30 | 19.83% | 86.96% | 13.63% | 3.27 |
| 2022-06-30 | 25.06% | 81.99% | 14.35% | 3.12 |
| 2022-03-31 | 21.46% | 96.11% | 11.37% | 5.47 |