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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 | 9.12% | 87.89% | 5.54% | 2.16 |
| 2024-06-30 | 7.40% | 79.88% | 7.41% | 2.36 |
| 2024-03-31 | 5.72% | 66.81% | 6.75% | 2.71 |
| 2023-12-31 | 9.50% | 66.46% | 6.93% | 3.17 |
| 2023-09-30 | 12.22% | 50.52% | 7.03% | 4.10 |
| 2023-06-30 | 14.28% | 68.90% | 2.94% | 5.85 |