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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 | 3.78% | 23.41% | 4.78% | 2.59 |
| 2024-06-30 | 10.27% | 91.33% | 3.35% | 1.09 |
| 2024-03-31 | 12.14% | 123.16% | 1.54% | 0.91 |
| 2023-12-31 | 11.37% | 118.94% | 1.40% | 1.18 |
| 2023-09-30 | 10.10% | 121.28% | 1.85% | 1.78 |
| 2023-06-30 | 9.97% | 177.67% | 0.88% | 3.47 |
| 2023-03-31 | 9.42% | 165.95% | 7.29% | 3.44 |
| 2022-12-31 | 6.45% | 169.38% | 7.62% | 3.38 |