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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 | 16.49% | 82.43% | 7.17% | 0.83 |
| 2024-06-30 | 12.50% | 78.54% | 5.13% | 0.94 |
| 2024-03-31 | 9.17% | 66.28% | 5.63% | 1.07 |
| 2023-12-31 | 7.48% | 90.51% | 6.22% | 1.15 |
| 2023-09-30 | 1.84% | 87.15% | 4.35% | 1.29 |
| 2023-06-30 | 8.30% | 81.74% | 7.31% | 1.54 |
| 2023-03-31 | 12.35% | 73.34% | 5.11% | 2.06 |
| 2022-12-31 | 4.29% | 95.08% | 6.92% | 2.33 |
| 2022-09-30 | 0.31% | 95.30% | 6.72% | 3.34 |
| 2022-06-30 | 8.86% | 87.70% | 3.71% | 3.75 |
| 2022-03-31 | 20.14% | 76.28% | 6.78% | 3.68 |
| 2021-12-31 | 15.85% | 108.58% | 4.71% | 3.76 |