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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 | 3.31% | 81.00% | 1.41% | 1.03 |
| 2024-06-30 | --- | 104.17% | 1.72% | 1.01 |
| 2024-03-31 | 5.48% | 100.10% | 2.19% | 0.99 |
| 2023-12-31 | 6.22% | 101.03% | 11.40% | 0.99 |
| 2023-09-30 | 5.89% | 121.06% | 1.01% | 0.99 |
| 2023-06-30 | 7.45% | 94.18% | 4.78% | 0.99 |
| 2023-03-31 | 9.47% | 89.76% | 0.53% | 1.00 |
| 2022-12-31 | 9.72% | 86.89% | 5.86% | 1.00 |
| 2022-09-30 | 2.49% | 100.57% | 0.49% | 1.00 |
| 2022-06-30 | 4.29% | 95.62% | 0.25% | 1.02 |