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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 | 16.32% | 103.92% | 7.85% | 5.30 |
| 2024-06-30 | 14.37% | 114.42% | 0.96% | 5.74 |
| 2024-03-31 | 12.34% | 84.27% | 3.45% | 6.48 |
| 2023-12-31 | 10.54% | 91.75% | 1.18% | 7.77 |
| 2023-09-30 | 9.36% | 110.06% | 1.50% | 9.36 |
| 2023-06-30 | 12.58% | 106.94% | 3.22% | 12.08 |
| 2023-03-31 | 19.27% | 89.44% | 1.79% | 15.43 |
| 2022-12-31 | 15.94% | 94.43% | 0.63% | 23.12 |
| 2022-09-30 | 14.35% | 69.97% | 1.18% | 23.36 |
| 2022-06-30 | 19.08% | 77.13% | 4.80% | 23.81 |
| 2022-03-31 | 17.72% | 69.72% | 7.88% | 23.41 |