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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 | 31.69% | 75.77% | 1.92% | 1.42 |
| 2024-06-30 | 28.62% | 90.90% | 3.20% | 1.38 |
| 2024-03-31 | 26.81% | 73.16% | 1.86% | 1.37 |
| 2023-12-31 | 27.22% | 96.25% | 1.71% | 1.37 |
| 2023-09-30 | 24.32% | 104.92% | 1.69% | 1.45 |
| 2023-06-30 | 18.78% | 105.03% | 2.10% | 1.48 |
| 2023-03-31 | 19.48% | 99.16% | 1.55% | 1.49 |
| 2022-12-31 | 22.04% | 94.99% | 1.93% | 1.49 |
| 2022-09-30 | 22.10% | 87.71% | 1.80% | 1.53 |
| 2022-06-30 | 18.69% | 89.56% | 8.17% | 1.54 |
| 2022-03-31 | 20.03% | 108.74% | 2.55% | 1.50 |