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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 | 18.02% | 4.33% | 39.46% | 0.21 |
| 2024-06-30 | 19.27% | --- | 62.66% | 0.23 |
| 2024-03-31 | 91.94% | --- | 7.45% | 0.14 |
| 2023-12-31 | 41.63% | 36.25% | 24.57% | 0.13 |
| 2023-09-30 | 37.14% | 52.06% | 18.04% | 3.33 |
| 2023-06-30 | 21.93% | 62.53% | 5.40% | 3.74 |
| 2023-03-31 | 27.34% | 57.55% | 5.08% | 3.16 |
| 2022-12-31 | 26.40% | 61.67% | 7.61% | 3.13 |
| 2022-09-30 | 15.18% | 45.28% | 36.12% | 2.04 |