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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 | 1.42% | 4.42% | 2.58% | 3.00 |
| 2024-06-30 | 1.13% | 4.55% | 0.80% | 2.93 |
| 2024-03-31 | 0.81% | 2.73% | 3.45% | 2.67 |
| 2023-12-31 | 0.74% | --- | 8.62% | 0.90 |
| 2023-09-30 | 0.91% | 4.06% | 1.24% | 0.90 |
| 2023-06-30 | 1.00% | 5.06% | 2.32% | 0.90 |
| 2023-03-31 | 1.03% | 4.49% | 4.07% | 1.01 |
| 2022-12-31 | --- | --- | 8.05% | 1.11 |
| 2022-09-30 | --- | --- | 8.03% | 1.10 |
| 2022-06-30 | --- | 4.78% | 1.31% | 1.42 |
| 2022-03-31 | --- | --- | 6.41% | 1.88 |
| 2021-12-31 | --- | --- | 3.00% | 2.47 |
| 2021-09-30 | --- | --- | 0.87% | 2.41 |
| 2021-06-30 | --- | --- | 0.45% | 2.41 |