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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 | 12.28% | 80.58% | 1.04% | 5.93 |
| 2024-06-30 | 8.11% | 90.30% | 0.89% | 3.88 |
| 2024-03-31 | 7.16% | 86.34% | 1.99% | 2.08 |
| 2023-12-31 | 6.08% | 100.07% | 0.62% | 2.12 |
| 2023-09-30 | 7.62% | 90.37% | 5.36% | 1.20 |
| 2023-06-30 | 9.99% | 107.36% | 2.95% | 1.24 |
| 2023-03-31 | 12.91% | 108.08% | 2.21% | 1.32 |
| 2022-12-31 | 11.16% | 102.85% | 1.86% | 1.36 |
| 2022-09-30 | 15.21% | 96.37% | 2.74% | 1.59 |
| 2022-06-30 | 18.49% | 97.86% | 1.37% | 1.88 |
| 2022-03-31 | 16.56% | 90.20% | 1.68% | 2.01 |