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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 | 14.64% | 96.50% | 0.65% | 0.63 |
| 2024-06-30 | 10.71% | 103.65% | 2.31% | 0.65 |
| 2024-03-31 | 13.48% | 97.08% | 5.28% | 0.74 |
| 2023-12-31 | 14.26% | 108.62% | 1.01% | 0.87 |
| 2023-09-30 | 12.45% | 113.26% | 0.62% | 1.03 |
| 2023-06-30 | 10.25% | 115.74% | 2.31% | 1.34 |
| 2023-03-31 | 7.07% | 107.04% | 5.17% | 2.10 |
| 2022-12-31 | 7.25% | 96.72% | 0.95% | 2.89 |
| 2022-09-30 | 3.69% | 104.42% | 1.46% | 3.19 |
| 2022-06-30 | 3.09% | 87.13% | 0.62% | 3.51 |
| 2022-03-31 | --- | 84.28% | 5.73% | 3.32 |