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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 | 21.63% | 109.69% | 2.23% | 1.71 |
| 2024-06-30 | 19.80% | 100.36% | 2.11% | 2.28 |
| 2024-03-31 | 19.17% | 98.79% | 1.64% | 3.76 |
| 2023-12-31 | 20.03% | 104.35% | 1.72% | 8.44 |
| 2023-09-30 | 19.43% | 101.99% | 1.91% | 10.56 |