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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 | 29.93% | 88.16% | 1.44% | 2.02 |
| 2024-06-30 | 11.77% | 109.83% | 1.64% | 2.03 |
| 2024-03-31 | 11.64% | 106.21% | 1.40% | 2.15 |
| 2023-12-31 | 20.07% | 103.10% | 1.34% | 2.37 |
| 2023-09-30 | 24.94% | 100.15% | 0.94% | 2.70 |
| 2023-06-30 | 27.51% | 85.10% | 0.78% | 3.08 |
| 2023-03-31 | 27.46% | 78.59% | 0.75% | 3.38 |
| 2022-12-31 | 23.47% | 68.12% | 1.04% | 3.62 |
| 2022-09-30 | 26.05% | 82.32% | 1.01% | 4.32 |
| 2022-06-30 | 24.42% | 108.16% | 1.15% | 4.43 |
| 2022-03-31 | 17.55% | 87.37% | 1.88% | 4.31 |