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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 | 15.16% | 80.19% | 0.94% | 0.93 |
| 2024-06-30 | 16.03% | 84.12% | 0.86% | 0.99 |
| 2024-03-31 | 14.22% | 85.65% | 0.80% | 1.24 |
| 2023-12-31 | 18.24% | 82.19% | 0.87% | 1.32 |
| 2023-09-30 | 19.29% | 84.27% | 0.98% | 1.44 |
| 2023-06-30 | 17.78% | 81.93% | 0.39% | 1.57 |
| 2023-03-31 | 13.83% | 83.57% | 0.95% | 2.10 |