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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 | 9.54% | 82.12% | 5.02% | 0.97 |
| 2024-06-30 | 6.42% | 87.88% | 3.54% | 1.02 |
| 2024-03-31 | 3.64% | 87.12% | 1.13% | 1.11 |
| 2023-12-31 | 13.85% | 73.85% | 1.22% | 1.22 |
| 2023-09-30 | 19.22% | 80.45% | 1.51% | 1.34 |
| 2023-06-30 | 21.22% | 71.61% | 3.29% | 1.54 |
| 2023-03-31 | 29.67% | 62.69% | 2.06% | 1.73 |
| 2022-12-31 | 27.85% | 68.84% | 3.81% | 1.85 |
| 2022-09-30 | 13.86% | 63.60% | 0.99% | 2.39 |
| 2022-06-30 | 12.69% | 92.08% | 0.48% | 2.46 |
| 2022-03-31 | 7.48% | 87.94% | 2.85% | 2.47 |