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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 | 14.91% | 70.51% | 10.20% | 1.07 |
| 2024-06-30 | 15.93% | 75.62% | 6.45% | 1.13 |
| 2024-03-31 | 12.55% | 81.59% | 6.68% | 1.17 |
| 2023-12-31 | 15.05% | 74.18% | 12.57% | 1.27 |
| 2023-09-30 | 14.27% | 42.23% | 12.14% | 1.44 |
| 2023-06-30 | 13.59% | 67.36% | 12.77% | 1.59 |
| 2023-03-31 | 12.06% | 61.62% | 11.71% | 1.79 |
| 2022-12-31 | 11.71% | 72.98% | 8.13% | 2.03 |
| 2022-09-30 | 12.65% | 72.03% | 10.33% | 2.05 |
| 2022-06-30 | 12.18% | 70.92% | 13.32% | 2.10 |