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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 | 24.73% | 58.75% | 4.01% | 0.70 |
| 2024-06-30 | 25.14% | 75.60% | 3.47% | 0.74 |
| 2024-03-31 | 27.63% | 67.61% | 3.70% | 0.77 |
| 2023-12-31 | 23.44% | 74.40% | 3.35% | 0.84 |
| 2023-09-30 | 19.15% | 68.55% | 2.93% | 0.96 |
| 2023-06-30 | 19.02% | 68.32% | 2.44% | 1.08 |
| 2023-03-31 | 22.06% | 81.75% | 2.54% | 1.30 |
| 2022-12-31 | 13.45% | 85.33% | 1.34% | 2.07 |
| 2022-09-30 | 10.07% | 81.83% | 1.19% | 2.08 |
| 2022-06-30 | 14.18% | 70.83% | 3.39% | 2.14 |