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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 | 23.31% | 30.70% | 44.65% | 1.68 |
| 2024-06-30 | 20.89% | 58.31% | 20.85% | 1.74 |
| 2024-03-31 | 21.14% | 63.54% | 15.62% | 0.96 |
| 2023-12-31 | 10.26% | 61.90% | 32.56% | 1.72 |
| 2023-09-30 | 1.74% | 108.38% | 2.53% | 2.11 |
| 2023-06-30 | 2.29% | 114.49% | 4.94% | 2.88 |
| 2023-03-31 | 6.45% | 121.13% | 4.16% | 4.05 |
| 2022-12-31 | 2.56% | 98.86% | 1.81% | 7.88 |
| 2022-09-30 | 2.75% | 110.17% | 3.27% | 7.96 |
| 2022-06-30 | 18.46% | 91.95% | 6.95% | 7.91 |
| 2022-03-31 | 11.61% | 48.33% | 3.33% | 7.67 |