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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 | 22.59% | 103.43% | 6.29% | 0.53 |
| 2024-06-30 | 11.61% | 86.84% | 1.74% | 1.88 |
| 2024-03-31 | 12.23% | 100.32% | 2.09% | 2.04 |
| 2023-12-31 | 12.34% | 115.58% | 0.58% | 2.34 |
| 2023-09-30 | 12.39% | 103.42% | 0.17% | 2.56 |
| 2023-06-30 | 11.46% | 88.22% | 0.48% | 3.06 |
| 2023-03-31 | 9.87% | 101.32% | 0.88% | 3.48 |
| 2022-12-31 | 5.60% | 73.61% | 6.01% | 2.57 |