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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 | 16.55% | 66.62% | 11.01% | 1.01 |
| 2024-06-30 | 16.19% | 69.96% | 2.13% | 1.09 |
| 2024-03-31 | 10.88% | 75.02% | 11.74% | 2.00 |
| 2023-12-31 | 10.51% | 77.25% | 11.95% | 1.98 |
| 2023-09-30 | 10.06% | 76.18% | 13.43% | 2.00 |
| 2023-06-30 | 3.61% | 90.66% | 5.66% | 2.02 |