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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 | 19.44% | 100.03% | 4.49% | 1.11 |
| 2024-06-30 | 19.46% | 94.44% | 3.90% | 1.32 |
| 2024-03-31 | 19.53% | 85.42% | 2.94% | 2.01 |
| 2023-12-31 | 18.71% | 84.79% | 2.16% | 2.69 |
| 2023-09-30 | 18.53% | 80.40% | 2.15% | 3.23 |
| 2023-06-30 | 9.37% | 69.06% | 2.83% | 6.37 |