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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 | 8.36% | 4.53% | 6.73% | 0.16 |
| 2024-06-30 | 11.49% | 5.12% | 5.61% | 0.16 |
| 2024-03-31 | 11.27% | 4.97% | 6.98% | 0.17 |
| 2023-12-31 | 12.72% | 5.98% | 0.47% | 0.19 |
| 2023-09-30 | 14.91% | 4.90% | 4.13% | 0.23 |
| 2023-06-30 | 11.00% | 4.82% | 4.05% | 0.23 |
| 2023-03-31 | 12.79% | 4.74% | 19.13% | 0.23 |