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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 | 8.68% | 5.70% | 3.43% | 6.46 |
| 2024-06-30 | 9.29% | 9.26% | 1.23% | 5.58 |
| 2024-03-31 | 9.78% | 8.63% | 2.99% | 5.98 |
| 2023-12-31 | 8.55% | 8.58% | 2.03% | 6.55 |
| 2023-09-30 | 9.03% | 8.83% | 1.32% | 7.50 |
| 2023-06-30 | 9.07% | 7.85% | 1.90% | 8.36 |
| 2023-03-31 | 8.85% | 8.61% | 1.04% | 9.31 |
| 2022-12-31 | 8.60% | 9.21% | 1.11% | 9.49 |
| 2022-09-30 | 10.77% | 3.25% | 1.74% | 10.55 |
| 2022-06-30 | 13.43% | 2.15% | 0.68% | 11.96 |
| 2022-03-31 | 12.63% | 3.71% | 1.20% | 10.88 |
| 2021-11-12 | 10.47% | --- | 12.95% | 12.30 |