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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 | 29.65% | 50.64% | 49.28% | 0.68 |
| 2024-06-30 | 29.30% | 104.81% | 3.85% | 0.69 |
| 2024-03-31 | 29.56% | 104.32% | 4.02% | 0.81 |
| 2023-12-31 | 18.66% | 81.26% | 12.56% | 0.94 |
| 2023-09-30 | 28.00% | 75.82% | 1.93% | 1.08 |
| 2023-06-30 | 19.00% | 68.53% | 2.18% | 1.28 |
| 2023-03-31 | 17.66% | 96.92% | 0.49% | 1.70 |
| 2022-12-31 | 14.86% | 26.34% | 20.16% | 2.30 |
| 2022-09-30 | 3.27% | 80.44% | 2.53% | 2.84 |
| 2022-06-30 | 2.35% | 17.72% | 80.09% | 3.48 |
| 2022-03-31 | 0.87% | 7.49% | 47.60% | 4.09 |