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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 | 13.57% | 118.17% | 2.94% | 0.55 |
| 2024-06-30 | 7.99% | 112.82% | 1.71% | 0.55 |
| 2024-03-31 | 8.90% | 99.93% | 4.81% | 0.56 |
| 2023-12-31 | 11.25% | 121.46% | 2.40% | 0.57 |
| 2023-09-30 | 15.03% | 113.15% | 1.33% | 0.63 |
| 2023-06-30 | 4.04% | 83.80% | 2.42% | 0.70 |
| 2023-03-31 | 19.78% | 90.98% | 2.06% | 0.82 |
| 2022-12-31 | 18.98% | 88.49% | 2.44% | 0.93 |
| 2022-09-30 | 19.81% | 99.21% | 2.97% | 0.96 |
| 2022-06-30 | 15.05% | 89.17% | 0.87% | 1.25 |
| 2022-03-31 | 15.00% | 89.95% | 3.26% | 1.78 |