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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 | 14.88% | 89.49% | 8.31% | 0.93 |
| 2024-06-30 | 14.10% | 99.73% | 21.74% | 1.00 |
| 2024-03-31 | 11.68% | 109.16% | 3.59% | 1.37 |
| 2023-12-31 | 10.47% | 120.60% | 2.26% | 2.21 |
| 2023-09-30 | 9.47% | 124.59% | 1.53% | 2.91 |
| 2023-06-30 | 9.34% | 113.19% | 2.63% | 2.84 |