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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 | 8.26% | 76.41% | 3.14% | 0.52 |
| 2024-06-30 | 9.53% | 89.50% | 6.52% | 0.47 |
| 2024-03-31 | 12.84% | 78.50% | 2.66% | 0.56 |
| 2023-12-31 | 16.84% | 105.11% | 9.06% | 0.76 |
| 2023-09-30 | 12.67% | 96.57% | 2.05% | 0.85 |
| 2023-06-30 | 22.42% | 123.44% | 4.92% | 1.09 |
| 2023-03-31 | 13.01% | 87.01% | 2.16% | 3.08 |
| 2022-12-31 | 8.57% | 100.27% | 2.37% | 3.06 |
| 2022-09-30 | 6.56% | 97.93% | 2.34% | 3.07 |
| 2022-06-30 | 3.14% | 118.92% | 1.97% | 3.05 |