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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 | 22.23% | 96.30% | 3.15% | 6.56 |
| 2024-06-30 | 19.91% | 92.05% | 3.16% | 7.67 |
| 2024-03-31 | 20.37% | 87.14% | 2.02% | 10.22 |
| 2023-12-31 | 19.83% | 96.43% | 3.76% | 13.04 |
| 2023-09-30 | 19.04% | 103.38% | 2.73% | 17.29 |
| 2023-06-30 | 19.52% | 102.15% | 1.75% | 20.49 |
| 2023-03-31 | 19.66% | 94.29% | 12.43% | 28.05 |
| 2022-12-31 | 18.74% | 107.23% | 1.85% | 42.82 |