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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 | 10.07% | 84.44% | 7.16% | 4.25 |
| 2024-06-30 | 11.02% | 86.98% | 2.38% | 4.48 |
| 2024-03-31 | 10.71% | 93.42% | 3.59% | 4.14 |
| 2023-12-31 | 10.68% | 94.96% | 5.49% | 3.96 |
| 2023-09-30 | 12.97% | 101.63% | 4.74% | 4.05 |
| 2023-06-30 | 11.34% | 108.07% | 5.11% | 3.67 |
| 2023-03-31 | 11.37% | 109.75% | 3.35% | 3.71 |
| 2022-12-31 | 7.52% | 113.20% | 3.01% | 4.41 |
| 2022-09-30 | 1.36% | 98.36% | 4.14% | 5.44 |
| 2022-06-30 | 2.13% | 102.35% | 3.64% | 5.11 |
| 2022-03-31 | 0.52% | 72.98% | 3.39% | 5.01 |