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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 | 19.11% | 69.89% | 3.10% | 0.48 |
| 2024-06-30 | 16.20% | 82.12% | 12.35% | 0.48 |
| 2024-03-31 | 16.99% | 95.21% | 0.94% | 0.50 |
| 2023-12-31 | 20.51% | 106.55% | 5.06% | 0.50 |
| 2023-09-30 | 19.85% | 104.88% | 2.66% | 0.48 |
| 2023-06-30 | 21.71% | 99.59% | 2.40% | 0.48 |
| 2023-03-31 | 21.43% | 113.35% | 3.22% | 0.45 |
| 2022-12-31 | 23.44% | 112.08% | 4.06% | 0.50 |
| 2022-09-30 | 20.08% | 110.70% | 2.22% | 0.52 |
| 2022-06-30 | 18.70% | 104.24% | 11.04% | 0.53 |
| 2022-03-31 | 8.46% | 76.98% | 0.70% | 0.60 |