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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 | 9.09% | 119.45% | 2.81% | 0.80 |
| 2024-06-30 | 7.54% | 129.20% | 2.54% | 1.02 |
| 2024-03-31 | 6.41% | 127.47% | 2.14% | 1.47 |
| 2023-12-31 | 5.51% | 131.25% | 1.51% | 1.82 |
| 2023-09-30 | 6.50% | 109.70% | 1.81% | 2.31 |
| 2023-06-30 | 11.53% | 111.26% | 2.47% | 2.65 |
| 2023-03-31 | 15.19% | 110.10% | 1.62% | 3.01 |
| 2022-12-31 | 17.31% | 94.27% | 3.22% | 3.77 |
| 2022-09-30 | 13.81% | 106.96% | 1.30% | 5.10 |
| 2022-06-30 | 17.37% | 89.28% | 0.93% | 5.75 |
| 2022-03-31 | 15.15% | 86.72% | 1.81% | 5.95 |