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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 | 19.41% | 80.65% | 6.83% | 0.60 |
| 2024-06-30 | 14.55% | 105.06% | 6.80% | 0.70 |
| 2024-03-31 | 18.81% | 94.34% | 4.63% | 0.82 |
| 2023-12-31 | 18.80% | 99.13% | 10.87% | 0.89 |
| 2023-09-30 | 19.56% | 91.99% | 5.85% | 1.07 |
| 2023-06-30 | 18.26% | 106.73% | 7.04% | 1.54 |
| 2023-03-31 | 19.37% | 98.96% | 5.32% | 2.03 |
| 2022-12-31 | 9.39% | 58.95% | 7.30% | 2.02 |
| 2022-09-30 | 8.13% | 101.47% | 6.33% | 2.04 |