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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 | 20.57% | 72.88% | 1.66% | 5.96 |
| 2024-06-30 | 18.46% | 77.16% | 3.42% | 6.29 |
| 2024-03-31 | 16.58% | 82.53% | 0.73% | 7.48 |
| 2023-12-31 | 9.85% | 87.02% | 1.31% | 8.38 |
| 2023-09-30 | 7.43% | 83.17% | 1.34% | 9.50 |
| 2023-06-30 | 7.44% | 87.65% | 0.84% | 10.74 |
| 2023-03-31 | 16.79% | 79.96% | 1.18% | 12.70 |
| 2022-12-31 | 4.11% | 84.68% | 3.77% | 14.44 |
| 2022-09-30 | 8.11% | 83.41% | 3.66% | 17.45 |
| 2022-06-30 | 8.73% | 75.41% | 4.40% | 21.70 |
| 2022-03-31 | 5.64% | 71.19% | 1.36% | 22.84 |