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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 | 20.56% | 92.06% | 0.58% | 1.68 |
| 2024-06-30 | 13.70% | 90.93% | 1.33% | 1.74 |
| 2024-03-31 | 19.96% | 105.76% | 6.24% | 1.44 |
| 2023-12-31 | 19.01% | 69.87% | 1.65% | 2.99 |
| 2023-09-30 | 20.02% | 109.74% | 1.09% | 3.01 |