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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 | 0.42% | 83.27% | 6.72% | 0.53 |
| 2024-06-30 | --- | 81.74% | 4.74% | 0.41 |
| 2024-03-31 | 8.18% | 58.22% | 9.56% | 0.79 |
| 2023-12-31 | 11.07% | 73.60% | 5.96% | 1.53 |
| 2023-09-30 | 19.28% | 74.57% | 5.76% | 1.78 |
| 2023-06-30 | 23.31% | 67.81% | 5.11% | 2.99 |
| 2023-03-31 | 21.79% | 60.60% | 2.98% | 3.52 |
| 2022-12-31 | 18.91% | 72.78% | 3.11% | 6.09 |
| 2022-09-30 | 12.83% | 75.65% | 2.09% | 11.95 |