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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 | 9.72% | 105.65% | 4.04% | 2.55 |
| 2024-06-30 | 12.44% | 104.72% | 3.03% | 2.80 |
| 2024-03-31 | 11.01% | 103.40% | 3.49% | 3.14 |
| 2023-12-31 | 9.13% | 96.00% | 2.11% | 3.70 |
| 2023-09-30 | 11.06% | 87.70% | 2.84% | 3.81 |
| 2023-06-30 | 10.43% | 92.94% | 8.40% | 3.59 |
| 2023-03-31 | 10.85% | 92.40% | 6.39% | 3.50 |
| 2022-12-31 | 6.22% | 115.16% | 4.55% | 4.17 |
| 2022-09-30 | 5.51% | 129.20% | 4.91% | 5.93 |