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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 | 19.89% | 103.04% | 0.83% | 2.40 |
| 2024-06-30 | 19.98% | 87.84% | 1.29% | 2.38 |
| 2024-03-31 | 20.02% | 98.79% | 1.02% | 2.53 |
| 2023-12-31 | 19.96% | 100.58% | 7.95% | 3.41 |
| 2023-09-30 | 20.00% | 92.66% | 1.13% | 4.19 |
| 2023-06-30 | 19.95% | 92.05% | 1.47% | 4.43 |
| 2023-03-31 | 19.73% | 98.77% | 1.34% | 4.80 |
| 2022-12-31 | 19.41% | 93.84% | 0.79% | 7.47 |