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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 | 32.13% | 99.24% | 2.25% | 0.52 |
| 2024-06-30 | 21.01% | 57.03% | 24.22% | 0.49 |
| 2024-03-31 | 19.87% | 83.50% | 11.56% | 0.73 |
| 2023-12-31 | 16.52% | 96.07% | 5.68% | 0.96 |
| 2023-09-30 | 20.60% | 94.21% | 6.36% | 1.06 |
| 2023-06-30 | 25.43% | 105.29% | 1.17% | 1.73 |
| 2023-03-31 | 23.59% | 98.87% | 0.80% | 2.26 |
| 2022-12-31 | 13.23% | 124.57% | 0.25% | 3.06 |