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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 | 22.63% | 102.40% | 1.71% | 4.09 |
| 2024-06-30 | 22.49% | 107.39% | 1.64% | 4.23 |
| 2024-03-31 | 23.40% | 100.22% | 1.85% | 4.50 |
| 2023-12-31 | 22.50% | 101.04% | 0.94% | 5.31 |
| 2023-09-30 | 22.64% | 88.02% | 1.06% | 6.19 |
| 2023-06-30 | 29.72% | 86.08% | 3.41% | 4.24 |
| 2023-03-31 | 29.77% | 88.45% | 3.01% | 5.92 |
| 2022-12-31 | 22.43% | 93.88% | 1.01% | 11.46 |
| 2022-09-30 | 19.67% | 94.77% | 0.78% | 12.49 |
| 2022-06-30 | 14.56% | 82.61% | 2.28% | 15.52 |