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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 | 5.81% | 5.82% | 0.74% | 1.08 |
| 2024-06-30 | 5.94% | 5.65% | 0.93% | 1.11 |
| 2024-03-31 | 6.10% | 6.19% | 2.60% | 1.14 |
| 2023-12-31 | 3.60% | 5.89% | 0.93% | 1.19 |
| 2023-09-30 | 5.27% | 5.85% | 0.72% | 1.30 |
| 2023-06-30 | 8.76% | 5.67% | 0.78% | 1.46 |
| 2023-03-31 | 11.57% | 6.05% | 1.55% | 1.65 |
| 2022-12-31 | 11.66% | 5.87% | 0.55% | 1.74 |
| 2022-09-30 | 12.66% | 6.64% | 0.87% | 1.85 |
| 2022-06-30 | 13.30% | 5.58% | 0.43% | 2.37 |
| 2022-03-31 | 13.15% | 7.35% | 0.31% | 2.81 |