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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 | 26.16% | 94.19% | 9.30% | 1.34 |
| 2024-06-30 | 29.78% | 70.63% | 1.63% | 1.42 |
| 2024-03-31 | 18.19% | 69.81% | 0.85% | 1.48 |
| 2023-12-31 | 13.46% | 81.38% | 1.21% | 1.57 |
| 2023-09-30 | 17.03% | 82.14% | 1.13% | 1.62 |
| 2023-06-30 | 9.49% | 82.06% | 1.28% | 1.74 |
| 2023-03-31 | 19.45% | 75.18% | 1.23% | 1.48 |
| 2022-12-31 | 15.43% | 71.08% | 3.16% | 1.44 |
| 2022-09-30 | 9.51% | 79.15% | 0.82% | 2.12 |