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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 | --- | 5.65% | 9.36% | 1.17 |
| 2024-06-30 | --- | 6.14% | 10.49% | 1.32 |
| 2024-03-31 | --- | 5.58% | 10.44% | 1.46 |
| 2023-12-31 | 0.05% | 5.94% | 5.33% | 1.83 |
| 2023-09-30 | 0.05% | 8.24% | 2.96% | 2.23 |
| 2023-06-30 | 0.05% | 6.89% | 5.19% | 2.66 |
| 2023-03-31 | 0.04% | 5.57% | 7.99% | 3.26 |
| 2022-12-31 | 0.02% | 5.27% | 8.46% | 5.66 |
| 2022-09-30 | 0.02% | 5.33% | 4.39% | 5.72 |
| 2022-06-30 | 0.13% | 5.19% | 3.73% | 5.84 |
| 2022-03-31 | 0.28% | 5.25% | 2.81% | 5.73 |