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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 | 11.08% | 82.86% | 7.95% | 0.50 |
| 2024-06-30 | 15.34% | 98.05% | 3.66% | 0.74 |
| 2024-03-31 | 11.68% | 104.41% | 5.38% | 1.66 |
| 2023-12-31 | 12.48% | 102.27% | 0.83% | 3.01 |
| 2023-09-30 | 14.20% | 105.27% | 1.01% | 3.01 |