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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 | 18.82% | 70.00% | 11.91% | 1.09 |
| 2024-06-30 | 25.73% | 68.10% | 4.63% | 1.16 |
| 2024-03-31 | 25.24% | 72.04% | 4.59% | 1.30 |
| 2023-12-31 | 20.85% | 66.89% | 9.49% | 1.38 |
| 2023-09-30 | 25.40% | 66.23% | 8.20% | 1.57 |
| 2023-06-30 | 28.35% | 64.06% | 17.08% | 1.70 |
| 2023-03-31 | 28.54% | 48.72% | 13.21% | 1.92 |
| 2022-12-31 | 30.45% | 59.59% | 11.30% | 2.11 |
| 2022-09-30 | 17.66% | 67.03% | 3.41% | 2.45 |
| 2022-06-30 | 19.99% | 72.13% | 3.04% | 2.50 |
| 2022-03-31 | 9.19% | 80.43% | 4.96% | 2.49 |