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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 | 13.15% | 3.94% | 1.66% | 2.75 |
| 2024-06-30 | 11.31% | 1.62% | 4.28% | 2.82 |
| 2024-03-31 | 12.98% | 4.52% | 1.06% | 3.03 |
| 2023-12-31 | 12.14% | 4.93% | 0.94% | 3.35 |
| 2023-09-30 | 10.45% | 4.52% | 1.44% | 4.71 |
| 2023-06-30 | 8.32% | 5.16% | 1.89% | 5.52 |
| 2023-03-31 | 13.49% | 5.39% | 0.92% | 9.90 |
| 2022-12-31 | 7.75% | 4.71% | 2.70% | 9.60 |