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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 | 11.91% | 115.87% | 3.07% | 0.57 |
| 2024-06-30 | 11.48% | 112.07% | 5.13% | 0.74 |
| 2024-03-31 | 10.17% | 101.40% | 2.23% | 1.04 |
| 2023-12-31 | 12.56% | 95.27% | 2.83% | 1.22 |
| 2023-09-30 | 14.18% | 113.34% | 5.13% | 1.72 |
| 2023-06-30 | 19.90% | 89.06% | 4.39% | 2.41 |
| 2023-03-31 | 19.89% | 102.15% | 1.39% | 4.11 |
| 2022-12-31 | 13.88% | 119.14% | 1.40% | 4.09 |
| 2022-09-30 | 7.23% | 114.59% | 9.86% | 4.15 |