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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 | 2.36% | 81.89% | 22.04% | 1.76 |
| 2024-06-30 | 2.62% | 89.21% | 10.81% | 1.73 |
| 2024-03-31 | 7.80% | 105.00% | 4.00% | 1.58 |
| 2023-12-31 | 4.93% | 119.34% | 9.24% | 2.26 |
| 2023-09-30 | 2.76% | 89.24% | 10.22% | 3.28 |
| 2023-06-30 | 1.01% | 58.83% | 24.54% | 18.06 |