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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 | 20.20% | 70.31% | 3.20% | 4.16 |
| 2024-06-30 | 17.45% | 78.95% | 3.66% | 4.64 |
| 2024-03-31 | 18.50% | 79.04% | 1.10% | 5.53 |
| 2023-12-31 | 20.04% | 77.77% | 1.21% | 6.66 |
| 2023-09-30 | 18.33% | 79.60% | 2.10% | 8.18 |
| 2023-06-30 | 16.10% | 89.93% | 0.78% | 10.64 |
| 2023-03-31 | 7.08% | 86.25% | 1.13% | 15.74 |
| 2022-12-31 | 15.80% | 73.30% | 4.48% | 23.17 |
| 2022-09-30 | 6.65% | 82.71% | 1.55% | 47.41 |
| 2022-06-30 | 6.83% | 78.52% | 1.61% | 47.26 |
| 2022-03-31 | 5.78% | 72.95% | 1.30% | 46.84 |