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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 | 16.82% | 82.66% | 1.70% | 0.71 |
| 2024-06-30 | 18.35% | 88.52% | 0.73% | 0.94 |
| 2024-03-31 | 17.47% | 87.11% | 2.95% | 1.21 |
| 2023-12-31 | 16.51% | 81.59% | 1.33% | 1.92 |
| 2023-09-30 | 12.80% | 107.08% | 1.63% | 2.91 |