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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 | 30.29% | 59.94% | 6.00% | 1.08 |
| 2024-06-30 | 32.83% | 54.58% | 0.08% | 1.02 |
| 2024-03-31 | 38.61% | 38.16% | 3.43% | 1.00 |
| 2023-12-31 | 38.68% | 58.22% | 0.21% | 1.10 |
| 2023-09-30 | 38.61% | 89.49% | 0.24% | 1.25 |
| 2023-06-30 | 38.62% | 60.88% | 0.17% | 1.31 |
| 2023-03-31 | 34.13% | 42.09% | 1.26% | 1.42 |
| 2022-12-31 | 39.21% | 56.44% | 0.36% | 1.05 |
| 2022-09-30 | 34.23% | 80.65% | 0.47% | 1.17 |
| 2022-06-30 | 27.81% | 33.99% | 3.43% | 1.46 |