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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 | 21.01% | 103.50% | 1.92% | 4.38 |
| 2024-06-30 | 17.46% | 98.04% | 1.27% | 5.45 |
| 2024-03-31 | 17.29% | 92.41% | 1.97% | 9.95 |
| 2023-12-31 | 13.55% | 94.47% | 2.64% | 16.00 |
| 2023-09-30 | 14.00% | 97.05% | 2.17% | 22.87 |
| 2023-06-30 | 15.81% | 91.97% | 1.28% | 35.20 |
| 2023-03-31 | 17.32% | 84.89% | 1.00% | 23.95 |
| 2022-12-31 | 19.86% | 110.64% | 2.09% | 17.97 |
| 2022-09-30 | 15.33% | 104.08% | 0.68% | 26.35 |
| 2022-06-30 | 19.87% | 95.65% | 1.26% | 11.90 |
| 2022-03-31 | 5.47% | 91.05% | 3.69% | 9.43 |