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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 | 7.75% | 118.83% | 1.67% | 13.55 |
| 2024-06-30 | 5.25% | 128.25% | 0.55% | 14.06 |
| 2024-03-31 | 4.94% | 111.44% | 2.99% | 4.15 |
| 2023-12-31 | 4.75% | 119.60% | 0.57% | 6.06 |
| 2023-09-30 | 4.65% | 112.57% | 0.15% | 5.92 |
| 2023-06-30 | 5.02% | 123.91% | 3.83% | 1.07 |
| 2023-03-31 | 9.54% | 108.11% | 1.59% | 2.68 |