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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 | 16.04% | 105.85% | 0.76% | 2.93 |
| 2024-06-30 | 12.97% | 105.15% | 3.96% | 3.57 |
| 2024-03-31 | 12.40% | 110.13% | 0.35% | 5.24 |
| 2023-12-31 | 10.41% | 110.55% | 0.25% | 7.00 |
| 2023-09-30 | 9.94% | 111.67% | 0.50% | 7.69 |
| 2023-06-30 | 10.49% | 111.88% | 0.83% | 10.28 |
| 2023-03-31 | 11.05% | 108.17% | 0.60% | 12.42 |
| 2022-12-31 | 6.63% | 81.16% | 0.35% | 17.69 |
| 2022-09-30 | 6.76% | 105.44% | 0.35% | 17.86 |
| 2022-06-30 | 8.57% | 105.01% | 0.76% | 18.06 |
| 2022-03-31 | 3.12% | 97.65% | 0.86% | 17.73 |