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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 | 20.08% | 91.91% | 1.19% | 0.25 |
| 2024-06-30 | 15.58% | 110.24% | 4.08% | 0.28 |
| 2024-03-31 | 17.23% | 101.37% | 2.28% | 0.39 |
| 2023-12-31 | 18.98% | 102.37% | 1.85% | 0.43 |
| 2023-09-30 | 11.83% | 103.23% | 0.88% | 0.49 |
| 2023-06-30 | 14.03% | 96.68% | 4.53% | 0.64 |
| 2023-03-31 | 13.72% | 100.42% | 0.89% | 2.06 |
| 2022-12-31 | 13.88% | 109.44% | 1.63% | 2.02 |
| 2022-09-30 | 10.02% | 119.27% | 1.20% | 2.04 |
| 2022-06-30 | 6.69% | 88.78% | 9.92% | 2.05 |