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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 | 22.01% | 74.29% | 5.89% | 0.51 |
| 2024-06-30 | 14.26% | 95.06% | 2.32% | 0.52 |
| 2024-03-31 | 14.07% | 99.05% | 1.16% | 0.71 |
| 2023-12-31 | 15.52% | 101.23% | 3.03% | 0.86 |
| 2023-09-30 | 16.98% | 94.91% | 2.41% | 1.00 |
| 2023-06-30 | 19.52% | 95.85% | 1.08% | 1.71 |
| 2023-03-31 | 17.43% | 94.93% | 1.49% | 2.79 |
| 2022-12-31 | 22.23% | 102.82% | 0.91% | 3.13 |
| 2022-09-30 | 15.43% | 96.12% | 1.33% | 3.81 |
| 2022-06-30 | 15.13% | 85.55% | 1.73% | 4.69 |
| 2022-03-31 | 12.25% | 108.30% | 2.23% | 4.94 |