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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 | 27.04% | 92.73% | 1.35% | 0.79 |
| 2024-06-30 | 26.48% | 94.81% | 6.49% | 0.86 |
| 2024-03-31 | 23.95% | 88.11% | 0.94% | 1.15 |
| 2023-12-31 | 24.40% | 85.57% | 2.06% | 1.30 |
| 2023-09-30 | 24.26% | 91.71% | 1.83% | 1.56 |
| 2023-06-30 | 17.75% | 86.64% | 0.43% | 5.86 |
| 2023-03-31 | 15.44% | 79.43% | 0.74% | 5.79 |
| 2022-12-31 | 9.11% | 69.75% | 2.03% | 5.68 |