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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 | 15.33% | 90.26% | 1.82% | 0.54 |
| 2024-06-30 | 15.64% | 97.58% | 1.33% | 0.49 |
| 2024-03-31 | 15.48% | 101.60% | 1.51% | 0.51 |
| 2023-12-31 | 19.91% | 106.79% | 1.59% | 0.57 |
| 2023-09-30 | 20.75% | 104.49% | 1.13% | 0.60 |
| 2023-06-30 | 17.42% | 104.27% | 1.60% | 0.64 |
| 2023-03-31 | 20.06% | 104.40% | 1.50% | 0.70 |
| 2022-12-31 | 21.73% | 104.41% | 2.33% | 0.73 |
| 2022-09-30 | 20.25% | 93.97% | 0.49% | 0.89 |
| 2022-06-30 | 19.51% | 87.13% | 1.38% | 0.81 |