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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 | 0.46% | 114.30% | 0.04% | 114.57 |
| 2024-06-30 | 0.38% | 90.75% | 0.01% | 136.07 |
| 2024-03-31 | 0.50% | 99.52% | 0.48% | 90.20 |
| 2023-12-31 | 0.86% | 119.26% | 0.92% | 66.53 |
| 2023-09-30 | 0.86% | 114.90% | 0.15% | 79.09 |
| 2023-06-30 | 0.93% | 101.54% | 0.98% | 78.15 |
| 2023-03-31 | 0.75% | 93.71% | 0.04% | 95.92 |
| 2022-12-31 | 0.60% | 113.28% | 0.15% | 81.58 |