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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 | 29.08% | 98.80% | 1.05% | 1.57 |
| 2024-06-30 | 24.74% | 107.08% | 2.04% | 1.64 |
| 2024-03-31 | 25.17% | 105.80% | 0.98% | 1.64 |
| 2023-12-31 | 30.44% | 102.50% | 1.29% | 1.59 |
| 2023-09-30 | 39.87% | 92.23% | 1.32% | 1.65 |
| 2023-06-30 | 39.55% | 95.94% | 1.00% | 1.72 |
| 2023-03-31 | 39.66% | 90.80% | 0.90% | 1.83 |
| 2022-12-31 | 39.27% | 91.52% | 0.83% | 1.87 |
| 2022-09-30 | 38.91% | 80.08% | 1.25% | 1.93 |
| 2022-06-30 | 38.12% | 81.09% | 4.41% | 2.18 |
| 2022-03-31 | 31.00% | 96.76% | 1.67% | 2.46 |