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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 | 29.69% | 75.07% | 0.82% | 0.38 |
| 2024-06-30 | 15.37% | 110.24% | 0.11% | 2.57 |
| 2024-03-31 | 11.63% | 119.21% | 0.18% | 2.55 |
| 2023-12-31 | 11.31% | 122.52% | 0.10% | 2.52 |
| 2023-09-30 | 9.87% | 117.02% | 0.52% | 2.50 |