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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 | 28.43% | 97.90% | 3.41% | 5.29 |
| 2024-06-30 | 23.66% | 102.68% | 3.16% | 5.54 |
| 2024-03-31 | 23.19% | 104.51% | 3.22% | 5.91 |
| 2023-12-31 | 21.60% | 75.04% | 3.62% | 6.43 |
| 2023-09-30 | 21.12% | 102.28% | 1.40% | 7.24 |
| 2023-06-30 | 21.47% | 98.50% | 3.29% | 9.88 |
| 2023-03-31 | 23.64% | 95.25% | 3.70% | 9.90 |
| 2022-12-31 | 23.16% | 83.80% | 1.90% | 9.74 |
| 2022-09-30 | 21.52% | 89.07% | 2.42% | 9.72 |
| 2022-06-30 | 22.57% | 91.41% | 1.86% | 10.01 |