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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 | 8.28% | 117.27% | 0.70% | 2.71 |
| 2024-06-30 | 11.59% | 111.43% | 0.33% | 3.27 |
| 2024-03-31 | 13.07% | 105.55% | 5.61% | 4.12 |
| 2023-12-31 | 20.68% | 105.31% | 0.67% | 4.76 |
| 2023-09-30 | 27.78% | 97.03% | 1.36% | 5.55 |
| 2023-06-30 | 25.84% | 94.69% | 3.04% | 7.93 |
| 2023-03-31 | 21.47% | 105.32% | 0.74% | 11.81 |
| 2022-12-31 | 14.46% | 89.35% | 0.65% | 27.05 |
| 2022-09-30 | 13.83% | 105.18% | 0.38% | 27.34 |
| 2022-06-30 | 13.52% | 95.64% | 0.84% | 27.48 |
| 2022-03-31 | 11.19% | 92.85% | 3.06% | 26.89 |