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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 | 33.19% | 81.94% | 12.21% | 1.56 |
| 2024-06-30 | 22.13% | 88.90% | 4.88% | 3.66 |
| 2024-03-31 | 19.93% | 90.93% | 2.37% | 3.61 |
| 2023-12-31 | 18.11% | 79.78% | 2.15% | 3.56 |
| 2023-09-30 | 12.76% | 73.04% | 3.16% | 3.58 |