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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 | 14.58% | 93.38% | 0.78% | 53.82 |
| 2024-06-30 | 12.20% | 98.18% | 0.70% | 66.25 |
| 2024-03-31 | 13.41% | 102.23% | 1.84% | 90.32 |
| 2023-12-31 | 15.83% | 105.88% | 0.66% | 138.67 |
| 2023-09-30 | 14.09% | 83.58% | 0.45% | 177.81 |