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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 | 40.48% | 56.02% | 3.54% | 2.50 |
| 2024-06-30 | 22.87% | 78.03% | 5.11% | 2.33 |
| 2024-03-31 | 16.31% | 78.25% | 4.40% | 2.30 |
| 2023-12-31 | 12.06% | 99.70% | 9.83% | 2.23 |
| 2023-09-30 | 16.27% | 86.40% | 3.91% | 2.26 |
| 2023-06-30 | 15.88% | 78.12% | 5.12% | 2.28 |
| 2023-03-31 | 23.48% | 68.94% | 8.06% | 2.17 |