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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 | 19.04% | 105.94% | 9.14% | 0.57 |
| 2024-06-30 | 14.26% | 90.84% | 1.57% | 0.60 |
| 2024-03-31 | 14.93% | 88.67% | 1.17% | 0.53 |
| 2023-12-31 | 10.64% | 89.12% | 0.54% | 0.71 |
| 2023-09-30 | 12.71% | 98.29% | 0.91% | 0.76 |
| 2023-06-30 | 19.37% | 90.99% | 2.68% | 0.78 |
| 2023-03-31 | 16.57% | 105.81% | 5.49% | 0.93 |
| 2022-12-31 | 15.88% | 101.83% | 4.59% | 1.43 |
| 2022-09-30 | 19.92% | 98.28% | 5.81% | 2.39 |
| 2022-06-30 | 19.07% | 91.75% | 2.83% | 3.29 |
| 2022-03-31 | 10.90% | 93.26% | 1.42% | 3.33 |