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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 | 10.46% | 83.53% | 0.83% | 2.32 |
| 2024-06-30 | 8.37% | 104.43% | 1.02% | 2.86 |
| 2024-03-31 | 8.43% | 102.78% | 0.72% | 3.02 |
| 2023-12-31 | 10.02% | 86.79% | 0.48% | 3.64 |
| 2023-09-30 | 9.99% | 89.42% | 0.47% | 3.81 |
| 2023-06-30 | 9.92% | 91.57% | 0.75% | 2.63 |
| 2023-03-31 | 8.93% | 83.93% | 0.60% | 2.28 |
| 2022-12-31 | 6.11% | 91.70% | 3.03% | 2.51 |