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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 | 39.90% | 50.18% | 7.57% | 2.74 |
| 2024-06-30 | 38.59% | 46.67% | 15.10% | 2.61 |
| 2024-03-31 | 30.49% | 16.11% | 53.85% | 2.69 |
| 2023-12-31 | 39.32% | 53.93% | 7.14% | 2.57 |
| 2023-09-30 | 38.98% | 55.00% | 6.29% | 2.76 |