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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 | 84.63% | 4.72% | 27.57% | 3.14 |
| 2024-06-30 | 70.50% | 4.93% | 27.13% | 3.03 |
| 2024-03-31 | 70.39% | 5.47% | 27.59% | 3.03 |
| 2023-12-31 | 70.19% | 6.33% | 29.74% | 3.04 |
| 2023-09-30 | 80.37% | 5.80% | 14.08% | 3.30 |
| 2023-06-30 | 70.27% | 5.63% | 29.29% | 3.62 |
| 2023-03-31 | 84.13% | 5.38% | 13.35% | 3.85 |
| 2022-12-31 | 70.33% | 5.70% | 24.38% | 3.80 |
| 2022-09-30 | 63.56% | 5.93% | 33.05% | 3.89 |
| 2022-06-30 | 76.94% | 5.25% | 18.43% | 4.43 |