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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 | 7.53% | 4.95% | 2.26% | 11.27 |
| 2024-06-30 | 6.12% | 8.64% | 2.10% | 9.78 |
| 2024-03-31 | 6.85% | 9.05% | 1.70% | 10.66 |
| 2023-12-31 | 6.28% | 9.18% | 1.26% | 11.31 |
| 2023-09-30 | 6.39% | 9.18% | 0.85% | 12.98 |
| 2023-06-30 | 6.59% | 8.14% | 0.98% | 14.51 |
| 2023-03-31 | 6.52% | 8.44% | 0.96% | 15.92 |
| 2022-12-31 | 7.27% | 7.68% | 0.25% | 16.09 |
| 2022-09-30 | 7.64% | 7.64% | 0.77% | 16.33 |
| 2022-06-30 | 10.89% | 8.02% | 1.70% | 19.02 |
| 2022-03-31 | 8.05% | 9.78% | 0.74% | 17.81 |
| 2021-12-31 | 6.57% | 6.31% | 1.78% | 21.03 |