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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 | 23.14% | 63.44% | 7.56% | 0.99 |
| 2024-06-30 | 22.78% | 78.09% | 6.82% | 1.01 |
| 2024-03-31 | 23.58% | 86.23% | 6.74% | 1.16 |
| 2023-12-31 | 28.59% | 97.45% | 5.17% | 1.36 |
| 2023-09-30 | 26.07% | 78.77% | 3.45% | 2.13 |
| 2023-06-30 | 25.90% | 79.45% | 2.00% | 2.15 |
| 2023-03-31 | 20.97% | 91.35% | 3.91% | 2.19 |