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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 | --- | 21.35% | 5.69% | 55.86 |
| 2024-06-30 | --- | 21.56% | 0.98% | 26.42 |
| 2024-03-31 | --- | 6.86% | 6.92% | 10.27 |
| 2023-12-31 | --- | 4.60% | 14.32% | 23.44 |
| 2023-09-30 | --- | 6.63% | 1.88% | 3.66 |
| 2023-06-30 | --- | 0.12% | 42.26% | 5.15 |