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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 | 17.16% | 113.99% | 2.23% | 3.21 |
| 2024-06-30 | 15.32% | 112.38% | 1.36% | 3.78 |
| 2024-03-31 | 11.06% | 105.43% | 1.77% | 4.70 |
| 2023-12-31 | 8.95% | 120.05% | 1.09% | 6.73 |
| 2023-09-30 | 4.37% | 106.04% | 1.91% | 7.52 |
| 2023-06-30 | 23.91% | 104.70% | 5.15% | 9.40 |
| 2023-03-31 | 23.16% | 105.77% | 2.41% | 13.85 |
| 2022-12-31 | 18.56% | 93.61% | 2.80% | 15.63 |
| 2022-09-30 | 19.07% | 116.80% | 0.82% | 15.75 |
| 2022-06-30 | 8.47% | 115.11% | 0.55% | 15.77 |
| 2022-03-31 | 10.27% | 101.22% | 1.28% | 15.58 |