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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 | 28.53% | 79.57% | 1.67% | 1.18 |
| 2024-06-30 | 29.41% | 84.79% | 1.66% | 1.23 |
| 2024-03-31 | 26.57% | 75.78% | 1.55% | 1.34 |
| 2023-12-31 | 28.82% | 75.67% | 1.27% | 1.42 |
| 2023-09-30 | 28.56% | 78.06% | 1.38% | 1.63 |
| 2023-06-30 | 25.40% | 84.26% | 1.18% | 2.71 |
| 2023-03-31 | 20.80% | 85.63% | 1.20% | 2.95 |
| 2022-12-31 | 14.47% | 87.26% | 1.89% | 3.60 |