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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 | 29.23% | 64.78% | 2.48% | 0.79 |
| 2024-06-30 | 26.09% | 71.70% | 3.75% | 0.93 |
| 2024-03-31 | 23.30% | 102.97% | 2.77% | 1.17 |
| 2023-12-31 | 21.70% | 90.76% | 5.81% | 1.25 |
| 2023-09-30 | 23.69% | 110.20% | 2.81% | 1.37 |
| 2023-06-30 | 24.11% | 94.67% | 3.77% | 1.80 |
| 2023-03-31 | 16.24% | 99.19% | 3.54% | 3.09 |
| 2022-12-31 | 15.93% | 113.92% | 3.44% | 3.05 |
| 2022-09-30 | 13.20% | 109.21% | 0.94% | 3.05 |