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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 | 22.89% | 70.74% | 5.30% | 1.07 |
| 2024-06-30 | 14.25% | 64.18% | 21.97% | 1.29 |
| 2024-03-31 | 15.23% | 68.26% | 17.27% | 1.41 |
| 2023-12-31 | 21.89% | 70.54% | 8.40% | 1.64 |
| 2023-09-30 | 27.14% | 67.12% | 3.16% | 1.79 |
| 2023-06-30 | 19.32% | 70.88% | 9.81% | 2.38 |
| 2023-03-31 | 16.33% | 64.63% | 19.18% | 2.41 |