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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 | 33.16% | 53.25% | 3.63% | 0.58 |
| 2024-06-30 | 28.52% | 68.79% | 2.98% | 0.59 |
| 2024-03-31 | 30.00% | 87.73% | 0.14% | 1.03 |
| 2023-12-31 | 28.44% | 104.39% | 0.56% | 1.12 |
| 2023-09-30 | 30.20% | 95.95% | 1.02% | 1.19 |
| 2023-06-30 | 30.44% | 98.65% | 0.75% | 1.38 |
| 2023-03-31 | 30.46% | 97.14% | 0.76% | 1.57 |
| 2022-12-31 | 23.17% | 109.40% | 0.52% | 1.68 |
| 2022-09-30 | 27.71% | 103.62% | 0.20% | 1.99 |
| 2022-06-30 | 28.66% | 87.34% | 0.97% | 2.14 |
| 2022-03-31 | 27.17% | 108.32% | 1.31% | 2.11 |