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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 | 22.72% | 102.13% | 0.86% | 1.61 |
| 2024-06-30 | 19.88% | 76.32% | 6.04% | 1.84 |
| 2024-03-31 | 20.46% | 86.42% | 6.29% | 2.82 |
| 2023-12-31 | 14.48% | 84.42% | 2.95% | 5.32 |
| 2023-09-30 | 19.86% | 111.33% | 0.93% | 8.00 |
| 2023-06-30 | 20.15% | 85.73% | 8.01% | 8.02 |
| 2023-03-31 | 18.78% | 102.01% | 0.87% | 7.93 |