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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 | 18.41% | 96.42% | 0.58% | 7.67 |
| 2024-06-30 | 12.39% | 108.70% | 0.66% | 8.06 |
| 2024-03-31 | 19.41% | 107.26% | 1.48% | 8.17 |
| 2023-12-31 | 19.65% | 104.82% | 2.85% | 9.82 |
| 2023-09-30 | 19.45% | 107.27% | 0.45% | 15.09 |