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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 | 11.48% | 4.71% | 0.84% | 5.99 |
| 2024-06-30 | 10.03% | 1.21% | 4.77% | 6.04 |
| 2024-03-31 | 10.53% | 4.73% | 0.97% | 6.54 |
| 2023-12-31 | 9.77% | 4.99% | 0.67% | 7.24 |
| 2023-09-30 | 9.63% | 5.00% | 0.78% | 7.77 |
| 2023-06-30 | 6.41% | 4.65% | 1.10% | 9.06 |
| 2023-03-31 | 6.41% | 4.40% | 1.46% | 9.30 |
| 2022-12-31 | 5.53% | 3.82% | 2.99% | 8.96 |
| 2022-09-30 | 4.96% | 0.56% | 5.85% | 9.14 |