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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 | 16.83% | 100.62% | 10.05% | 2.37 |
| 2024-06-30 | 8.67% | 110.02% | 15.50% | 3.44 |
| 2024-03-31 | 10.86% | 105.75% | 9.87% | 5.64 |
| 2023-12-31 | 9.61% | 100.81% | 6.26% | 9.31 |
| 2023-09-30 | 5.67% | 55.91% | 14.73% | 12.15 |