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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 | 10.65% | 104.29% | 1.12% | 0.55 |
| 2024-06-30 | 9.08% | 99.38% | 1.27% | 0.58 |
| 2024-03-31 | 10.24% | 112.59% | 1.39% | 0.74 |
| 2023-12-31 | 19.77% | 102.56% | 1.24% | 0.84 |
| 2023-09-30 | 20.47% | 105.99% | 0.87% | 1.12 |
| 2023-06-30 | 17.71% | 99.24% | 0.72% | 1.38 |
| 2023-03-31 | 19.03% | 70.15% | 0.99% | 2.06 |
| 2022-12-31 | 19.82% | 77.45% | 1.21% | 2.03 |
| 2022-09-30 | 10.16% | 90.49% | 0.03% | 2.04 |
| 2022-06-30 | 13.24% | 73.14% | 0.24% | 2.08 |