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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 | 19.63% | 87.11% | 4.18% | 1.72 |
| 2024-06-30 | 19.55% | 102.16% | 7.57% | 2.15 |
| 2024-03-31 | 17.67% | 94.17% | 4.21% | 3.23 |
| 2023-12-31 | 18.84% | 88.66% | 3.56% | 3.33 |
| 2023-09-30 | 12.55% | 86.58% | 1.41% | 3.27 |
| 2023-06-30 | 15.35% | 84.94% | 5.09% | 1.39 |
| 2023-03-31 | 16.34% | 85.70% | 5.02% | 1.16 |
| 2022-12-31 | 16.35% | 86.49% | 4.29% | 1.07 |
| 2022-09-30 | --- | 40.30% | 21.93% | 0.88 |