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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 | 70.52% | 8.53% | 10.53% | 4.98 |
| 2024-06-30 | 63.49% | 7.68% | 10.60% | 4.04 |
| 2024-03-31 | 64.25% | 9.14% | 18.33% | 2.11 |
| 2023-12-31 | 69.53% | 12.50% | 18.14% | 1.92 |
| 2023-09-30 | 65.73% | 16.22% | 9.43% | 2.25 |
| 2023-06-30 | 61.85% | 10.00% | 10.53% | 3.78 |