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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 | 21.36% | 47.62% | 3.78% | 0.81 |
| 2024-06-30 | 16.83% | 38.83% | 5.74% | 0.94 |
| 2024-03-31 | 13.84% | 87.32% | 1.48% | 1.14 |
| 2023-12-31 | 14.55% | 90.86% | 2.52% | 1.32 |
| 2023-09-30 | 10.08% | 57.72% | 6.32% | 1.61 |
| 2023-06-30 | 17.11% | 86.68% | 5.66% | 2.24 |
| 2023-03-31 | 18.41% | 91.97% | 4.54% | 2.24 |
| 2022-12-31 | 5.51% | 55.54% | 4.46% | 2.23 |