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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 | 25.48% | 67.00% | 5.25% | 2.12 |
| 2024-06-30 | 29.80% | 74.50% | 0.42% | 2.56 |
| 2024-03-31 | 29.71% | 73.58% | 6.09% | 3.79 |
| 2023-12-31 | 19.54% | 82.67% | 2.25% | 7.74 |
| 2023-09-30 | 18.57% | 99.68% | 0.27% | 7.66 |
| 2023-06-30 | 16.46% | 92.23% | 0.40% | 7.70 |