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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 | 6.18% | 75.87% | 12.25% | 1.84 |
| 2024-06-30 | 15.73% | 93.99% | 0.35% | 2.13 |
| 2024-03-31 | 21.43% | 75.20% | 1.74% | 2.78 |
| 2023-12-31 | 20.74% | 76.58% | 2.82% | 3.56 |
| 2023-09-30 | 22.77% | 73.83% | 2.32% | 4.49 |
| 2023-06-30 | 21.53% | 76.31% | 1.69% | 5.77 |
| 2023-03-31 | 16.23% | 81.24% | 1.77% | 7.89 |
| 2022-12-31 | 16.11% | 87.90% | 0.41% | 15.37 |
| 2022-09-30 | 14.64% | 84.78% | 0.79% | 15.33 |
| 2022-06-30 | 11.56% | 84.23% | 1.17% | 15.48 |
| 2022-03-31 | 10.40% | 97.31% | 1.91% | 15.18 |