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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 | 19.86% | 70.97% | 1.42% | 0.62 |
| 2024-06-30 | 10.81% | 68.77% | 15.56% | 1.20 |
| 2024-03-31 | 14.42% | 97.70% | 5.30% | 2.09 |
| 2023-12-31 | 6.23% | 119.25% | 0.32% | 2.08 |
| 2023-09-30 | 9.68% | 61.49% | 1.57% | 2.07 |