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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 | 9.30% | 70.09% | 2.93% | 0.09 |
| 2024-06-30 | --- | 66.84% | 2.50% | 0.16 |
| 2024-03-31 | 0.01% | 30.18% | 55.15% | 0.52 |
| 2023-12-31 | --- | 9.83% | 78.59% | 0.51 |
| 2023-09-30 | --- | 25.02% | 74.46% | 0.50 |
| 2023-06-30 | 6.31% | 35.64% | 53.16% | 0.33 |
| 2023-03-31 | 29.20% | 47.15% | 17.11% | 0.19 |
| 2022-12-31 | 8.67% | 73.47% | 11.52% | 0.19 |
| 2022-09-30 | 9.82% | 27.63% | 57.16% | 0.44 |
| 2022-06-30 | 21.77% | 64.37% | 0.75% | 0.23 |
| 2022-03-31 | 19.21% | 35.92% | 39.36% | 0.35 |