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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 | 19.87% | 82.10% | 7.25% | 5.57 |
| 2024-06-30 | 18.91% | 91.04% | 2.72% | 5.50 |
| 2024-03-31 | 19.65% | 90.67% | 0.39% | 6.34 |
| 2023-12-31 | 19.86% | 104.31% | 0.79% | 11.71 |
| 2023-09-30 | 19.87% | 86.00% | 0.30% | 17.05 |
| 2023-06-30 | 19.91% | 93.95% | 0.57% | 17.89 |
| 2023-03-31 | 19.75% | 84.10% | 0.42% | 15.43 |
| 2022-12-31 | 19.77% | 87.17% | 2.27% | 10.47 |
| 2022-09-30 | 19.25% | 84.60% | 0.90% | 12.41 |
| 2022-06-30 | 19.19% | 82.65% | 0.67% | 11.66 |
| 2022-03-31 | 19.08% | 77.66% | 2.89% | 11.98 |