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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 | 0.94% | 90.43% | 0.81% | 0.69 |
| 2024-06-30 | 5.90% | 93.74% | 0.85% | 0.95 |
| 2024-03-31 | 1.74% | 95.89% | 0.73% | 1.10 |
| 2023-12-31 | 7.41% | 88.36% | 0.43% | 1.37 |
| 2023-09-30 | 13.59% | 86.92% | 0.44% | 1.36 |
| 2023-06-30 | 10.98% | 94.83% | 0.66% | 0.65 |
| 2023-03-31 | 11.20% | 108.09% | 0.65% | 0.66 |
| 2022-12-31 | 8.29% | 101.47% | 0.86% | 0.83 |
| 2022-09-30 | 5.63% | 87.51% | 0.39% | 1.49 |
| 2022-06-30 | 3.46% | 98.76% | 0.36% | 1.19 |
| 2022-03-31 | --- | 83.41% | 0.17% | 0.34 |