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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 | 7.15% | 43.63% | 21.56% | 0.01 |
| 2024-06-30 | 4.98% | 55.11% | 10.14% | 0.01 |
| 2024-03-31 | 6.68% | 82.27% | 6.21% | 0.01 |
| 2023-12-31 | 3.39% | 93.05% | 8.88% | 0.01 |
| 2023-09-30 | 5.47% | 52.60% | 20.16% | 0.01 |
| 2023-06-30 | 4.01% | 59.19% | 11.19% | 0.01 |
| 2023-03-31 | 10.91% | 79.34% | 8.63% | 0.02 |
| 2022-12-31 | 8.49% | 77.12% | 10.23% | 0.02 |
| 2022-09-30 | 4.61% | 48.60% | 13.08% | 0.04 |
| 2022-06-30 | 1.09% | 75.50% | 3.52% | 0.13 |
| 2022-03-31 | 0.33% | 95.92% | 3.42% | 0.50 |