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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 | 0.62% | --- | 5.49% | 13.52 |
| 2024-06-30 | 0.62% | --- | 5.41% | 12.22 |
| 2024-03-31 | 0.69% | --- | 5.65% | 13.30 |
| 2023-12-31 | 0.63% | --- | 5.52% | 14.31 |
| 2023-09-30 | 0.69% | --- | 5.44% | 15.60 |
| 2023-06-30 | 0.59% | --- | 5.39% | 17.26 |
| 2023-03-31 | --- | --- | 5.22% | 17.35 |
| 2022-12-31 | 0.05% | 0.00% | 5.55% | 17.06 |
| 2022-09-30 | 0.13% | --- | 5.59% | 16.49 |
| 2022-06-30 | 0.11% | 0.13% | 6.90% | 23.04 |
| 2022-03-31 | 0.01% | 0.14% | 5.56% | 22.51 |
| 2021-12-31 | 0.02% | --- | 5.65% | 20.89 |