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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 | 93.02% | 5.34% | 1.12% | 1.01 |
| 2024-06-30 | 93.10% | 5.91% | 1.15% | 1.00 |
| 2024-03-31 | 90.10% | 5.96% | 2.14% | 1.14 |
| 2023-12-31 | 86.92% | 6.01% | 3.21% | 1.29 |
| 2023-09-30 | 15.72% | 78.04% | 6.57% | 1.73 |
| 2023-06-30 | 25.39% | 55.59% | 3.47% | 1.94 |
| 2023-03-31 | 28.82% | 65.77% | 2.23% | 2.12 |
| 2022-12-31 | 15.02% | 65.54% | 2.71% | 2.13 |
| 2022-09-30 | 39.15% | 29.59% | 3.11% | 2.24 |
| 2022-06-30 | 37.38% | 60.14% | 3.57% | 2.61 |
| 2022-03-31 | 34.29% | 38.99% | 5.00% | 2.63 |