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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 | 2.03% | 81.70% | 16.40% | 0.04 |
| 2024-06-30 | 12.18% | 83.08% | 8.52% | 0.56 |
| 2024-03-31 | 14.33% | 89.32% | 0.87% | 0.51 |
| 2023-12-31 | 10.87% | 89.26% | 1.15% | 0.75 |
| 2023-09-30 | 11.36% | 97.29% | 2.79% | 0.72 |
| 2023-06-30 | 11.32% | 80.00% | 0.98% | 0.72 |
| 2023-03-31 | 10.94% | 103.34% | 0.64% | 0.74 |