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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 | 17.07% | 53.57% | 4.35% | 0.21 |
| 2024-06-30 | 12.46% | 56.82% | 4.51% | 0.23 |
| 2024-03-31 | 13.17% | 67.91% | 2.46% | 0.24 |
| 2023-12-31 | 9.17% | 88.67% | 0.30% | 0.24 |
| 2023-09-30 | 12.42% | 87.98% | 0.48% | 0.25 |
| 2023-06-30 | 17.72% | 95.11% | 2.01% | 0.25 |
| 2023-03-31 | 9.35% | 96.28% | 3.55% | 0.26 |
| 2022-12-31 | 12.85% | 115.92% | 3.74% | 0.27 |
| 2022-09-30 | 9.18% | 109.48% | 3.47% | 0.30 |
| 2022-06-30 | 10.83% | 118.93% | 3.27% | 0.41 |