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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 | 15.74% | 82.03% | 15.90% | 0.60 |
| 2024-06-30 | 17.46% | 81.52% | 1.37% | 0.52 |
| 2024-03-31 | 17.69% | 80.82% | 1.58% | 0.79 |
| 2023-12-31 | 13.34% | 82.01% | 4.97% | 1.20 |
| 2023-09-30 | 12.86% | 86.25% | 1.28% | 1.53 |
| 2023-06-30 | 13.91% | 82.42% | 1.06% | 4.44 |
| 2023-03-31 | 13.06% | 81.57% | 13.34% | 4.39 |