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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 | 15.27% | 84.35% | 17.51% | 2.35 |
| 2024-06-30 | 14.90% | 71.53% | 4.84% | 2.51 |
| 2024-03-31 | 14.97% | 83.97% | 4.72% | 2.70 |
| 2023-12-31 | 15.52% | 77.66% | 4.01% | 3.05 |
| 2023-09-30 | 8.11% | 74.16% | 18.74% | 3.43 |
| 2023-06-30 | 8.93% | 85.43% | 12.02% | 4.02 |
| 2023-03-31 | 13.77% | 83.67% | 5.84% | 4.81 |
| 2022-12-31 | 12.89% | 85.83% | 7.24% | 5.21 |
| 2022-09-30 | 12.89% | 91.66% | 6.70% | 5.85 |