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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 | 9.56% | 111.27% | 4.09% | 0.59 |
| 2024-06-30 | 16.82% | 110.07% | 4.04% | 0.67 |
| 2024-03-31 | 18.53% | 96.54% | 2.53% | 0.93 |
| 2023-12-31 | 14.01% | 120.16% | 2.65% | 1.18 |
| 2023-09-30 | 17.42% | 111.98% | 1.09% | 1.31 |
| 2023-06-30 | 15.99% | 109.01% | 3.82% | 2.04 |
| 2023-03-31 | 8.78% | 118.80% | 2.82% | 3.26 |
| 2022-12-31 | 3.79% | 121.34% | 3.10% | 3.24 |
| 2022-09-30 | 3.98% | 125.95% | 2.15% | 3.28 |