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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 | 4.28% | 60.24% | 3.55% | 0.62 |
| 2024-06-30 | 4.39% | 59.45% | 36.55% | 0.66 |
| 2024-03-31 | 10.94% | 54.44% | 3.55% | 0.75 |
| 2023-12-31 | 9.46% | 49.30% | 4.85% | 0.83 |
| 2023-09-30 | 11.84% | 50.59% | 4.83% | 1.00 |
| 2023-06-30 | 14.91% | 49.96% | 4.30% | 1.17 |
| 2023-03-31 | 19.77% | 21.38% | 19.58% | 1.41 |
| 2022-12-31 | 19.97% | 9.17% | 31.50% | 2.53 |
| 2022-09-30 | 8.11% | 9.26% | 62.73% | 2.51 |
| 2022-06-30 | 9.35% | 9.12% | 60.52% | 2.54 |
| 2022-03-31 | 13.80% | 8.83% | 74.05% | 2.50 |