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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 | 29.25% | 34.83% | 0.16% | 0.66 |
| 2024-06-30 | 26.84% | 62.77% | 0.06% | 0.65 |
| 2024-03-31 | 4.89% | 62.10% | 33.18% | 0.82 |
| 2023-12-31 | 38.33% | 52.93% | 8.84% | 1.12 |
| 2023-09-30 | 39.71% | 59.72% | 0.67% | 1.76 |
| 2023-06-30 | 38.47% | 59.05% | 2.56% | 1.90 |
| 2023-03-31 | 8.51% | 39.55% | 12.92% | 1.02 |
| 2022-12-31 | 16.88% | 87.35% | 0.22% | 0.50 |
| 2022-09-30 | 14.74% | 90.69% | 0.22% | 0.92 |
| 2022-06-30 | 16.80% | 98.00% | 2.63% | 1.16 |
| 2022-03-31 | 14.68% | 84.07% | 1.35% | 1.60 |