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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 | 2.09% | 81.93% | 2.72% | 1.12 |
| 2024-06-30 | 3.84% | 83.55% | 6.35% | 1.33 |
| 2024-03-31 | 4.02% | 90.11% | 1.90% | 1.65 |
| 2023-12-31 | 3.57% | 81.03% | 3.80% | 2.11 |
| 2023-09-30 | 2.36% | 83.36% | 3.33% | 1.93 |
| 2023-06-30 | 2.62% | 83.27% | 13.22% | 1.47 |
| 2023-03-31 | 4.48% | 87.77% | 3.25% | 0.67 |
| 2022-12-31 | 4.64% | 89.32% | 6.33% | 0.63 |
| 2022-09-30 | --- | 68.12% | 12.37% | 0.98 |
| 2022-06-30 | --- | 89.04% | 3.82% | 1.35 |