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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 | 12.14% | 112.54% | 1.61% | 0.27 |
| 2024-06-30 | 13.53% | 105.31% | 1.29% | 0.31 |
| 2024-03-31 | 13.68% | 113.81% | 2.71% | 0.36 |
| 2023-12-31 | 8.29% | 117.65% | 1.14% | 0.49 |
| 2023-09-30 | 6.45% | 127.49% | 1.28% | 0.58 |
| 2023-06-30 | 4.95% | 130.70% | 1.75% | 0.77 |
| 2023-03-31 | 8.71% | 88.03% | 3.79% | 1.15 |