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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 | 17.45% | 87.15% | 2.69% | 0.43 |
| 2024-06-30 | 15.52% | 89.27% | 3.12% | 0.63 |
| 2024-03-31 | 11.29% | 92.65% | 2.25% | 0.65 |
| 2023-12-31 | 7.80% | 92.44% | 1.78% | 0.31 |
| 2023-09-30 | 6.48% | 94.89% | 1.29% | 0.33 |
| 2023-06-30 | 9.46% | 84.51% | 6.83% | 0.30 |
| 2023-03-31 | 13.11% | 86.66% | 2.70% | 0.32 |
| 2022-12-31 | 9.07% | 78.90% | 1.45% | 0.40 |
| 2022-09-30 | 15.46% | 81.09% | 2.58% | 0.39 |
| 2022-06-30 | 7.53% | 86.20% | 1.74% | 0.43 |
| 2022-03-31 | 8.11% | 121.03% | 15.40% | 0.36 |