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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 | 9.91% | 112.50% | 5.52% | 1.94 |
| 2024-06-30 | 13.17% | 117.49% | 3.42% | 2.12 |
| 2024-03-31 | 10.82% | 110.31% | 3.72% | 2.60 |
| 2023-12-31 | 13.17% | 111.02% | 8.21% | 3.34 |
| 2023-09-30 | 10.31% | 123.25% | 2.16% | 4.36 |
| 2023-06-30 | 8.69% | 121.10% | 1.61% | 5.81 |
| 2023-03-31 | 15.33% | 108.98% | 2.52% | 8.60 |
| 2022-12-31 | 13.96% | 108.43% | 1.24% | 13.85 |
| 2022-09-30 | 12.71% | 116.83% | 1.13% | 13.96 |
| 2022-06-30 | 16.53% | 101.12% | 2.04% | 14.10 |