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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 | 21.94% | 85.68% | 3.21% | 7.96 |
| 2024-06-30 | 19.54% | 106.11% | 3.57% | 10.17 |
| 2024-03-31 | 22.95% | 82.24% | 1.10% | 19.68 |
| 2023-12-31 | 21.07% | 74.80% | 3.64% | 19.63 |
| 2023-09-30 | 19.73% | 79.94% | 0.38% | 19.95 |