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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 | 17.47% | 78.20% | 2.69% | 0.51 |
| 2024-06-30 | 16.15% | 78.31% | 6.31% | 0.59 |
| 2024-03-31 | 12.27% | 87.64% | 10.05% | 0.69 |
| 2023-12-31 | 17.87% | 100.51% | 0.77% | 1.74 |
| 2023-09-30 | 16.55% | 78.50% | 0.22% | 2.05 |
| 2023-06-30 | 13.55% | 85.88% | 9.87% | 2.04 |
| 2023-03-31 | 18.70% | 81.35% | 0.09% | 2.03 |