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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 | 11.45% | 106.06% | 2.67% | 1.06 |
| 2024-06-30 | 16.03% | 115.04% | 2.65% | 1.14 |
| 2024-03-31 | 12.48% | 113.76% | 1.75% | 1.27 |
| 2023-12-31 | 17.30% | 115.46% | 1.36% | 1.46 |
| 2023-09-30 | 20.27% | 108.96% | 1.27% | 1.66 |
| 2023-06-30 | 4.61% | 98.26% | 2.05% | 2.03 |
| 2023-03-31 | --- | 128.07% | 0.64% | 2.36 |
| 2022-12-31 | 0.61% | 53.33% | 19.08% | 3.64 |
| 2022-09-30 | --- | 5.45% | 55.11% | 3.69 |
| 2022-06-30 | 12.31% | 8.53% | 37.97% | 3.73 |