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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 | 13.21% | 3.72% | 2.43% | 1.22 |
| 2024-06-30 | 11.07% | 0.97% | 5.39% | 1.26 |
| 2024-03-31 | 13.71% | 4.76% | 1.27% | 1.34 |
| 2023-12-31 | 13.34% | 4.45% | 2.07% | 1.46 |
| 2023-09-30 | 12.18% | 4.50% | 1.71% | 1.62 |
| 2023-06-30 | 10.33% | 4.63% | 2.24% | 1.81 |
| 2023-03-31 | 9.80% | 5.29% | 1.35% | 2.04 |
| 2022-12-31 | 7.46% | 5.26% | 3.57% | 2.88 |
| 2022-09-30 | 7.20% | 5.27% | 1.52% | 2.91 |
| 2022-06-30 | 7.88% | 4.32% | 3.38% | 2.97 |
| 2022-03-31 | 8.68% | 3.38% | 3.68% | 2.88 |