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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 | 14.75% | 81.09% | 2.82% | 0.58 |
| 2024-06-30 | 13.05% | 84.27% | 5.40% | 0.54 |
| 2024-03-31 | 14.91% | 82.47% | 2.43% | 0.53 |
| 2023-12-31 | 12.86% | 81.53% | 1.10% | 0.62 |
| 2023-09-30 | 13.67% | 81.38% | 0.39% | 0.87 |
| 2023-06-30 | 16.14% | 81.89% | 0.68% | 1.90 |
| 2023-03-31 | 11.54% | 83.49% | 3.02% | 3.32 |
| 2022-12-31 | 9.52% | 87.09% | 1.72% | 7.64 |